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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : MARTY DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-09-30 | Complete |
| Name | MARTY DEVELOPPEMENT |
| Siren | 807748314 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 800 |
| Management number | 2014B03113 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Saint-Mathieu-de-Treviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AR Technical installations, industrial equipment and tools | 13 852.00 | 6 181.00 | 7 671.00 | 13 852.00 |
AT Other tangible assets | 102 873.00 | 21 345.00 | 81 528.00 | 102 873.00 |
BJ TOTAL (I) | 536 725.00 | 27 527.00 | 509 199.00 | 536 725.00 |
BT Goods | 65 400.00 | 65 400.00 | 65 400.00 | |
BV Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
BZ Other receivables | 63 386.00 | 63 386.00 | 63 386.00 | |
CF Cash and cash equivalents | 216 113.00 | 216 113.00 | 216 113.00 | |
CH Prepaid expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
CJ TOTAL (II) | 347 236.00 | 347 236.00 | 347 236.00 | |
CO Grand total (0 to V) | 883 961.00 | 27 527.00 | 856 434.00 | 883 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 65 710.00 | 32 297.00 | 65 710.00 | |
DH Retained earnings | 9 846.00 | 9 846.00 | 9 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | 33 413.00 | 12 972.00 | |
DL TOTAL (I) | 187 528.00 | 174 556.00 | 187 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 977.00 | 264 755.00 | 264 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 738.00 | 78 121.00 | 67 738.00 | |
DX Trade payables and related accounts | 226 124.00 | 193 017.00 | 226 124.00 | |
DY Tax and social security liabilities | 82 579.00 | 87 490.00 | 82 579.00 | |
EA Other liabilities | 27 489.00 | 27 489.00 | ||
EC TOTAL (IV) | 668 906.00 | 623 384.00 | 668 906.00 | |
EE Grand total (I to V) | 856 434.00 | 797 940.00 | 856 434.00 | |
EG Accrued income and payables due within one year | 475 948.00 | 623 384.00 | 475 948.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 345.00 | 528.00 | |
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