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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : MARTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-06-30 | Complete |
| Name | MARTINI |
| Siren | 451230262 |
| Closing | 2019-06-30 |
| Registry code | 5201 |
| Registration number | 2492 |
| Management number | 2003B70091 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52230 Poissons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 915.00 | 915.00 | 915.00 | |
AP Buildings | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 54 550.00 | 42 386.00 | 12 165.00 | 54 550.00 |
AT Other tangible assets | 326 417.00 | 233 199.00 | 93 217.00 | 326 417.00 |
BD Other fixed assets | 22 724.00 | 22 724.00 | 22 724.00 | |
BH Other financial assets | 2 231.00 | 2 231.00 | 2 231.00 | |
BJ TOTAL (I) | 411 837.00 | 275 585.00 | 136 252.00 | 411 837.00 |
BL Raw materials, supplies | 40 093.00 | 40 093.00 | 40 093.00 | |
BN Goods in progress | 146 832.00 | 146 832.00 | 146 832.00 | |
BX Customers and related accounts | 331 323.00 | 2 650.00 | 328 673.00 | 331 323.00 |
BZ Other receivables | 32 024.00 | 32 024.00 | 32 024.00 | |
CF Cash and cash equivalents | 288 724.00 | 288 724.00 | 288 724.00 | |
CH Prepaid expenses | 3 475.00 | 3 475.00 | 3 475.00 | |
CJ TOTAL (II) | 842 471.00 | 2 650.00 | 839 821.00 | 842 471.00 |
CO Grand total (0 to V) | 1 254 308.00 | 278 235.00 | 976 073.00 | 1 254 308.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 186 850.00 | 135 685.00 | 186 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 553.00 | 91 166.00 | 65 553.00 | |
DJ Investment subsidies | 10 741.00 | 17 821.00 | 10 741.00 | |
DL TOTAL (I) | 297 145.00 | 278 672.00 | 297 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 931.00 | 51 838.00 | 68 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 497.00 | 472.00 | |
DW Advances and down payments received on current orders | 7 857.00 | 7 000.00 | 7 857.00 | |
DX Trade payables and related accounts | 274 012.00 | 271 218.00 | 274 012.00 | |
DY Tax and social security liabilities | 327 604.00 | 359 754.00 | 327 604.00 | |
EA Other liabilities | 53.00 | 53.00 | 53.00 | |
EC TOTAL (IV) | 678 928.00 | 690 360.00 | 678 928.00 | |
EE Grand total (I to V) | 976 073.00 | 969 031.00 | 976 073.00 | |
EG Accrued income and payables due within one year | 629 016.00 | 649 452.00 | 629 016.00 | |
EI Including equity loans | 472.00 | 472.00 | ||
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