Grow your business safely with MARTHU
All the information you need about MARTHU to develop and secure your business in France
M
HOME >
CORPORATES
>
MARTHU >
BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : MARTHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-01-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-01-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-01-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-01-31 | Complete |
| 2017-01-25 | Public | 2016-01-31 | Complete |
| Name | MARTHU |
| Siren | 343265088 |
| Closing | 2017-01-31 |
| Registry code | 3701 |
| Registration number | 602 |
| Management number | 1987B00650 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 146 908.00 | 3 146 908.00 | 3 146 908.00 | |
BZ Other receivables | 170 992.00 | 170 992.00 | 170 992.00 | |
CD Marketable securities | 5 672 935.00 | 5 672 935.00 | 5 672 935.00 | |
CF Cash and cash equivalents | 2 856 422.00 | 2 856 422.00 | 2 856 422.00 | |
CH Prepaid expenses | 2 004.00 | 2 004.00 | 2 004.00 | |
CJ TOTAL (II) | 8 702 354.00 | 8 702 354.00 | 8 702 354.00 | |
CO Grand total (0 to V) | 11 849 262.00 | 11 849 262.00 | 11 849 262.00 | |
CR Shares due in more than one year | 27.00 | 27.00 | ||
CU Other investments | 3 146 908.00 | 3 146 908.00 | 3 146 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 890.00 | 510 890.00 | 510 890.00 | |
DD Legal reserve (1) | 51 089.00 | 51 089.00 | 51 089.00 | |
DG Other reserves | 6 457 947.00 | 6 360 538.00 | 6 457 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 039.00 | 97 409.00 | 31 039.00 | |
DK Regulated provisions | 5 355.00 | 5 355.00 | ||
DL TOTAL (I) | 7 056 322.00 | 7 019 927.00 | 7 056 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 781 479.00 | 2 603 755.00 | 4 781 479.00 | |
DX Trade payables and related accounts | 6 053.00 | 8 705.00 | 6 053.00 | |
DY Tax and social security liabilities | 2 417.00 | 4 845.00 | 2 417.00 | |
EA Other liabilities | 2 990.00 | 2 990.00 | ||
EC TOTAL (IV) | 4 792 940.00 | 2 617 306.00 | 4 792 940.00 | |
EE Grand total (I to V) | 11 849 262.00 | 9 637 234.00 | 11 849 262.00 | |
EG Accrued income and payables due within one year | 4 792 940.00 | 2 617 306.00 | 4 792 940.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 5 355.00 | |||
7C Grand total | 5 355.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 054.00 | 6 054.00 | 6 054.00 | |
8C Staff and Related Accounts | 284.00 | 284.00 | 284.00 | |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | 231.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | 2 990.00 | |
VB VAT | 5 299.00 | 5 299.00 | ||
VI Group and Associates | 4 781 479.00 | 4 781 479.00 | 4 781 479.00 | |
VM Income taxes | 165 694.00 | 165 694.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | 1 510.00 | |
VS Prepaid expenses | 2 004.00 | 2 004.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 172 997.00 | 172 970.00 | 27.00 | 172 997.00 |
VW VAT | 392.00 | 392.00 | 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 941.00 | 4 792 941.00 | 4 792 941.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 284.00 | 284.00 | ||
all companies in France
Complete and comprehensive database.
