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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : MARTINETTI - LA MADONUCCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | MARTINETTI - LA MADONUCCIA |
| Siren | 431675867 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1939 |
| Management number | 2000B00154 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | 49 546.00 | 49 546.00 | |
AR Technical installations, industrial equipment and tools | 83 232.00 | 67 469.00 | 15 764.00 | 83 232.00 |
AT Other tangible assets | 111 628.00 | 72 630.00 | 38 998.00 | 111 628.00 |
BH Other financial assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 244 601.00 | 140 099.00 | 104 503.00 | 244 601.00 |
BT Goods | 45 126.00 | 712.00 | 44 414.00 | 45 126.00 |
BV Advances and down payments on orders | 299.00 | 299.00 | 299.00 | |
BX Customers and related accounts | 20 326.00 | 218.00 | 20 108.00 | 20 326.00 |
BZ Other receivables | 26 601.00 | 26 601.00 | 26 601.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 130 612.00 | 130 612.00 | 130 612.00 | |
CJ TOTAL (II) | 272 964.00 | 930.00 | 272 034.00 | 272 964.00 |
CO Grand total (0 to V) | 517 565.00 | 141 028.00 | 376 537.00 | 517 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 47 806.00 | 47 806.00 | 47 806.00 | |
DG Other reserves | 207 926.00 | 183 611.00 | 207 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 495.00 | 24 315.00 | -19 495.00 | |
DL TOTAL (I) | 244 622.00 | 264 117.00 | 244 622.00 | |
DQ Provisions for Expenses | 2 477.00 | 2 197.00 | 2 477.00 | |
DR TOTAL (IV) | 2 477.00 | 2 197.00 | 2 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 605.00 | 2 446.00 | |
DX Trade payables and related accounts | 49 052.00 | 58 466.00 | 49 052.00 | |
DY Tax and social security liabilities | 30 166.00 | 28 520.00 | 30 166.00 | |
DZ Fixed asset liabilities and related accounts | 7 774.00 | 7 774.00 | 7 774.00 | |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 129 438.00 | 95 366.00 | 129 438.00 | |
EE Grand total (I to V) | 376 537.00 | 361 679.00 | 376 537.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 994.00 | 16 105.00 | 123 994.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 993.00 | 16 105.00 | 123 993.00 | |
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