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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : MARTOIA ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-11 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | MARTOIA ENTREPRISE |
| Siren | 398227264 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2389 |
| Management number | 1994B50365 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73260 AIGUEBLANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 821.00 | 4 821.00 | 4 821.00 | |
AN Land | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 311 337.00 | 288 309.00 | 23 027.00 | 311 337.00 |
AT Other tangible assets | 1 266 007.00 | 914 474.00 | 351 532.00 | 1 266 007.00 |
BH Other financial assets | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 1 626 166.00 | 1 207 605.00 | 418 561.00 | 1 626 166.00 |
BL Raw materials, supplies | 43 430.00 | 43 430.00 | 43 430.00 | |
BN Goods in progress | 62 000.00 | 62 000.00 | 62 000.00 | |
BV Advances and down payments on orders | 13 233.00 | 13 233.00 | 13 233.00 | |
BX Customers and related accounts | 1 220 798.00 | 1 220 798.00 | 1 220 798.00 | |
BZ Other receivables | 113 568.00 | 113 568.00 | 113 568.00 | |
CF Cash and cash equivalents | 70 890.00 | 70 890.00 | 70 890.00 | |
CH Prepaid expenses | 56 481.00 | 56 481.00 | 56 481.00 | |
CJ TOTAL (II) | 1 580 402.00 | 1 580 402.00 | 1 580 402.00 | |
CO Grand total (0 to V) | 3 206 569.00 | 1 207 605.00 | 1 998 964.00 | 3 206 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 893 931.00 | 893 931.00 | 893 931.00 | |
DH Retained earnings | -100 329.00 | -80 229.00 | -100 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 679.00 | -20 099.00 | 46 679.00 | |
DL TOTAL (I) | 884 282.00 | 837 602.00 | 884 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 793.00 | 313 393.00 | 149 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 848.00 | |||
DW Advances and down payments received on current orders | 11 142.00 | 2 580.00 | 11 142.00 | |
DX Trade payables and related accounts | 504 127.00 | 303 720.00 | 504 127.00 | |
DY Tax and social security liabilities | 449 616.00 | 285 186.00 | 449 616.00 | |
EC TOTAL (IV) | 1 114 682.00 | 1 011 729.00 | 1 114 682.00 | |
EE Grand total (I to V) | 1 998 964.00 | 1 849 332.00 | 1 998 964.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 954.00 | 407.00 | 47 954.00 | |
| 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 | 504 128.00 | 504 128.00 | 504 128.00 | |
VG Loans with a maturity of up to one year at origin | 149 795.00 | 100 299.00 | 49 496.00 | 149 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 617.00 | 449 617.00 | 449 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 849.00 | 1 390 849.00 | 27 000.00 | 1 417 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 539.00 | 1 054 043.00 | 49 496.00 | 1 103 539.00 |
| 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 | 20.00 | 20.00 | ||
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