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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SARL MARTIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SARL MARTIGNAC |
| Siren | 651650137 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1097 |
| Management number | 1965B00013 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 ST LAURENT LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 999.00 | 87 999.00 | 87 999.00 | |
AP Buildings | 986 006.00 | 896 920.00 | 89 086.00 | 986 006.00 |
AR Technical installations, industrial equipment and tools | 80 360.00 | 76 514.00 | 3 846.00 | 80 360.00 |
AT Other tangible assets | 283 354.00 | 279 465.00 | 3 888.00 | 283 354.00 |
BH Other financial assets | 418.00 | 418.00 | 418.00 | |
BJ TOTAL (I) | 1 438 671.00 | 1 252 899.00 | 185 772.00 | 1 438 671.00 |
BT Goods | 695 084.00 | 695 084.00 | 695 084.00 | |
BX Customers and related accounts | 37 712.00 | 37 712.00 | 37 712.00 | |
BZ Other receivables | 24 326.00 | 24 326.00 | 24 326.00 | |
CF Cash and cash equivalents | 34 887.00 | 34 887.00 | 34 887.00 | |
CH Prepaid expenses | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 792 247.00 | 792 247.00 | 792 247.00 | |
CO Grand total (0 to V) | 2 230 918.00 | 1 252 899.00 | 978 019.00 | 2 230 918.00 |
CU Other investments | 534.00 | 534.00 | 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 644 849.00 | 644 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 005.00 | -113 005.00 | ||
DL TOTAL (I) | 615 691.00 | 615 691.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 896.00 | 37 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | ||
DX Trade payables and related accounts | 187 610.00 | 187 610.00 | ||
DY Tax and social security liabilities | 36 790.00 | 36 790.00 | ||
EA Other liabilities | 100 000.00 | 100 000.00 | ||
EC TOTAL (IV) | 362 329.00 | 362 329.00 | ||
EE Grand total (I to V) | 978 019.00 | 978 019.00 | ||
EG Accrued income and payables due within one year | 340 180.00 | 340 180.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | 32.00 | |
8B Suppliers and Related Accounts | 187 610.00 | 187 610.00 | 187 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | 100 000.00 | |
VG Loans with a maturity of up to one year at origin | 37 896.00 | 15 747.00 | 22 149.00 | 37 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 790.00 | 36 790.00 | 36 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 695.00 | 62 277.00 | 418.00 | 62 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 329.00 | 340 180.00 | 22 149.00 | 362 329.00 |
| 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 | 14.00 | 14.00 | ||
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