Grow your business safely with MARTINI
All the information you need about MARTINI to develop and secure your business in France
M
HOME >
CORPORATES
>
MARTINI >
BALANCE SHEET (
2018-11-21)
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 | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 2306 |
| Management number | 2003B70091 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| 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 | 52 077.00 | 38 093.00 | 13 985.00 | 52 077.00 |
AT Other tangible assets | 301 217.00 | 208 995.00 | 92 222.00 | 301 217.00 |
BH Other financial assets | 2 231.00 | 2 231.00 | 2 231.00 | |
BJ TOTAL (I) | 381 051.00 | 247 088.00 | 133 963.00 | 381 051.00 |
BL Raw materials, supplies | 68 606.00 | 68 606.00 | 68 606.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 317 741.00 | 317 741.00 | 317 741.00 | |
BZ Other receivables | 15 061.00 | 15 061.00 | 15 061.00 | |
CF Cash and cash equivalents | 429 677.00 | 429 677.00 | 429 677.00 | |
CH Prepaid expenses | 3 983.00 | 3 983.00 | 3 983.00 | |
CJ TOTAL (II) | 835 068.00 | 835 068.00 | 835 068.00 | |
CO Grand total (0 to V) | 1 216 119.00 | 247 088.00 | 969 031.00 | 1 216 119.00 |
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 | 29 000.00 | 50 000.00 | 29 000.00 | |
DD Legal reserve (1) | 5 000.00 | 800.00 | 5 000.00 | |
DH Retained earnings | 135 685.00 | 216 355.00 | 135 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 166.00 | 42 530.00 | 91 166.00 | |
DJ Investment subsidies | 17 821.00 | 25 813.00 | 17 821.00 | |
DL TOTAL (I) | 278 672.00 | 335 497.00 | 278 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 838.00 | 80 947.00 | 51 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 44 883.00 | 497.00 | |
DW Advances and down payments received on current orders | 7 000.00 | 13 361.00 | 7 000.00 | |
DX Trade payables and related accounts | 271 218.00 | 335 802.00 | 271 218.00 | |
DY Tax and social security liabilities | 359 754.00 | 238 985.00 | 359 754.00 | |
DZ Fixed asset liabilities and related accounts | 76 860.00 | |||
EA Other liabilities | 53.00 | 90.00 | 53.00 | |
EC TOTAL (IV) | 690 360.00 | 790 928.00 | 690 360.00 | |
EE Grand total (I to V) | 969 031.00 | 1 126 426.00 | 969 031.00 | |
EG Accrued income and payables due within one year | 649 452.00 | 725 735.00 | 649 452.00 | |
EI Including equity loans | 497.00 | 497.00 | ||
all companies in France
Complete and comprehensive database.
