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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : MARTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-06-30 | Complete |
| Name | MARTINI |
| Siren | 451230262 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 2153 |
| Management number | 2003B70091 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52230 Poissons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 47 929.00 | 31 984.00 | 15 945.00 | 47 929.00 |
AT Other tangible assets | 342 159.00 | 206 407.00 | 135 751.00 | 342 159.00 |
BH Other financial assets | 2 231.00 | 2 231.00 | 2 231.00 | |
BJ TOTAL (I) | 417 845.00 | 238 391.00 | 179 454.00 | 417 845.00 |
BL Raw materials, supplies | 77 374.00 | 77 374.00 | 77 374.00 | |
BN Goods in progress | 75 607.00 | 75 607.00 | 75 607.00 | |
BX Customers and related accounts | 301 785.00 | 301 785.00 | 301 785.00 | |
BZ Other receivables | 87 663.00 | 87 663.00 | 87 663.00 | |
CF Cash and cash equivalents | 382 658.00 | 382 658.00 | 382 658.00 | |
CH Prepaid expenses | 21 885.00 | 21 885.00 | 21 885.00 | |
CJ TOTAL (II) | 946 972.00 | 946 972.00 | 946 972.00 | |
CO Grand total (0 to V) | 1 364 817.00 | 238 391.00 | 1 126 426.00 | 1 364 817.00 |
CU Other investments | 20 527.00 | 20 527.00 | 20 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 8 000.00 | 50 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 216 355.00 | 257 612.00 | 216 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 530.00 | 55 743.00 | 42 530.00 | |
DJ Investment subsidies | 25 813.00 | 15 848.00 | 25 813.00 | |
DL TOTAL (I) | 335 497.00 | 338 002.00 | 335 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 947.00 | 39 286.00 | 80 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 883.00 | 97 392.00 | 44 883.00 | |
DW Advances and down payments received on current orders | 13 361.00 | 9 520.00 | 13 361.00 | |
DX Trade payables and related accounts | 335 802.00 | 171 831.00 | 335 802.00 | |
DY Tax and social security liabilities | 238 985.00 | 155 345.00 | 238 985.00 | |
DZ Fixed asset liabilities and related accounts | 76 860.00 | 76 860.00 | ||
EA Other liabilities | 90.00 | 44.00 | 90.00 | |
EC TOTAL (IV) | 790 928.00 | 473 419.00 | 790 928.00 | |
EE Grand total (I to V) | 1 126 426.00 | 811 421.00 | 1 126 426.00 | |
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