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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : MARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| Name | MARTINE |
| Siren | 478826431 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 3121 |
| Management number | 2004B00624 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | 251.00 | |
AH Goodwill | 226 000.00 | 226 000.00 | 226 000.00 | |
AR Technical installations, industrial equipment and tools | 4 654.00 | 4 654.00 | 4 654.00 | |
AT Other tangible assets | 163 545.00 | 138 884.00 | 24 661.00 | 163 545.00 |
BJ TOTAL (I) | 394 450.00 | 143 789.00 | 250 661.00 | 394 450.00 |
BT Goods | 25 966.00 | 25 966.00 | 25 966.00 | |
BX Customers and related accounts | 19 463.00 | 19 463.00 | 19 463.00 | |
BZ Other receivables | 16 378.00 | 16 378.00 | 16 378.00 | |
CF Cash and cash equivalents | 152 809.00 | 152 809.00 | 152 809.00 | |
CH Prepaid expenses | 4 085.00 | 4 085.00 | 4 085.00 | |
CJ TOTAL (II) | 218 700.00 | 218 700.00 | 218 700.00 | |
CO Grand total (0 to V) | 613 150.00 | 143 789.00 | 469 361.00 | 613 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 184 209.00 | 119 019.00 | 184 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 033.00 | 105 190.00 | 111 033.00 | |
DL TOTAL (I) | 304 042.00 | 233 009.00 | 304 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 899.00 | 288 002.00 | 106 899.00 | |
DX Trade payables and related accounts | 19 954.00 | 33 063.00 | 19 954.00 | |
DY Tax and social security liabilities | 38 466.00 | 58 160.00 | 38 466.00 | |
EC TOTAL (IV) | 165 319.00 | 379 226.00 | 165 319.00 | |
EE Grand total (I to V) | 469 361.00 | 612 235.00 | 469 361.00 | |
EG Accrued income and payables due within one year | 165 319.00 | 379 226.00 | 165 319.00 | |
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