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BALANCE SHEET (
2018-12-14)
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 | 2018-01-31 |
| Registry code | 3701 |
| Registration number | 12430 |
| Management number | 1987B00650 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | |
BX Customers and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
BZ Other receivables | 197 024.00 | 197 024.00 | 197 024.00 | |
CD Marketable securities | 5 011 657.00 | 5 011 657.00 | 5 011 657.00 | |
CF Cash and cash equivalents | 2 479 925.00 | 2 479 925.00 | 2 479 925.00 | |
CH Prepaid expenses | 4 078.00 | 4 078.00 | 4 078.00 | |
CJ TOTAL (II) | 7 750 285.00 | 7 750 285.00 | 7 750 285.00 | |
CO Grand total (0 to V) | 10 897 193.00 | 10 897 193.00 | 10 897 193.00 | |
CR Shares due in more than one year | 23.00 | 23.00 | ||
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 | ||
DD Legal reserve (1) | 51 089.00 | 51 089.00 | ||
DG Other reserves | 6 488 987.00 | 6 488 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 516.00 | -79 516.00 | ||
DK Regulated provisions | 39 055.00 | 39 055.00 | ||
DL TOTAL (I) | 7 010 505.00 | 7 010 505.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 861 873.00 | 3 861 873.00 | ||
DX Trade payables and related accounts | 13 618.00 | 13 618.00 | ||
DY Tax and social security liabilities | 11 194.00 | 11 194.00 | ||
EC TOTAL (IV) | 3 886 687.00 | 3 886 687.00 | ||
EE Grand total (I to V) | 10 897 193.00 | 10 897 193.00 | ||
EG Accrued income and payables due within one year | 3 886 687.00 | 3 886 687.00 | ||
| 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 | 33 700.00 | 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 | 13 619.00 | 13 619.00 | 13 619.00 | |
8C Staff and Related Accounts | 457.00 | 457.00 | 457.00 | |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | 230.00 | |
UX Other trade receivables | 57 600.00 | 57 600.00 | ||
VB VAT | 2 742.00 | 2 742.00 | ||
VC Group and associates | 53 378.00 | 53 378.00 | ||
VI Group and Associates | 3 861 874.00 | 3 861 874.00 | 3 861 874.00 | |
VM Income taxes | 140 904.00 | 140 904.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | 740.00 | |
VS Prepaid expenses | 4 079.00 | 4 079.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 258 703.00 | 258 680.00 | 23.00 | 258 703.00 |
VW VAT | 9 768.00 | 9 768.00 | 9 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 687.00 | 3 886 687.00 | 3 886 687.00 | |
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