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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : MARTINGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-07-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-07-31 | Complete |
| Name | MARTINGALE |
| Siren | 403512445 |
| Closing | 2016-07-31 |
| Registry code | 3701 |
| Registration number | 1255 |
| Management number | 1996B00108 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 2 002.00 | 1 131.00 | 3 133.00 |
AT Other tangible assets | 92 317.00 | 84 599.00 | 7 718.00 | 92 317.00 |
BH Other financial assets | 38 119.00 | 38 119.00 | 38 119.00 | |
BJ TOTAL (I) | 133 568.00 | 86 601.00 | 46 968.00 | 133 568.00 |
BL Raw materials, supplies | 3 713.00 | 3 713.00 | 3 713.00 | |
BT Goods | 281 653.00 | 281 653.00 | 281 653.00 | |
BV Advances and down payments on orders | 1 953.00 | 1 953.00 | 1 953.00 | |
BZ Other receivables | 23 125.00 | 23 125.00 | 23 125.00 | |
CF Cash and cash equivalents | 15 617.00 | 15 617.00 | 15 617.00 | |
CH Prepaid expenses | 475.00 | 475.00 | 475.00 | |
CJ TOTAL (II) | 326 536.00 | 326 536.00 | 326 536.00 | |
CO Grand total (0 to V) | 460 104.00 | 86 601.00 | 373 503.00 | 460 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 500.00 | 31 500.00 | 31 500.00 | |
DD Legal reserve (1) | 2 459.00 | 2 409.00 | 2 459.00 | |
DH Retained earnings | 69 237.00 | 68 286.00 | 69 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | 1 002.00 | 1 034.00 | |
DL TOTAL (I) | 104 230.00 | 103 196.00 | 104 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 151 116.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 58 257.00 | 34.00 | |
DX Trade payables and related accounts | 77 832.00 | 117 229.00 | 77 832.00 | |
DY Tax and social security liabilities | 40 404.00 | 70 086.00 | 40 404.00 | |
EA Other liabilities | 1 004.00 | 370.00 | 1 004.00 | |
EC TOTAL (IV) | 269 274.00 | 397 057.00 | 269 274.00 | |
EE Grand total (I to V) | 373 503.00 | 500 254.00 | 373 503.00 | |
EG Accrued income and payables due within one year | 106 705.00 | |||
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