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BALANCE SHEET (
2020-01-06)
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 | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 108 |
| Management number | 2014B03113 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| 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 | 8 952.00 | 4 900.00 | 13 852.00 |
AT Other tangible assets | 132 963.00 | 36 594.00 | 96 369.00 | 132 963.00 |
BJ TOTAL (I) | 566 815.00 | 45 546.00 | 521 269.00 | 566 815.00 |
BT Goods | 61 900.00 | 61 900.00 | 61 900.00 | |
BV Advances and down payments on orders | 526.00 | 526.00 | 526.00 | |
BZ Other receivables | 8 339.00 | 8 339.00 | 8 339.00 | |
CF Cash and cash equivalents | 392 890.00 | 392 890.00 | 392 890.00 | |
CH Prepaid expenses | 3 653.00 | 3 653.00 | 3 653.00 | |
CJ TOTAL (II) | 467 308.00 | 467 308.00 | 467 308.00 | |
CO Grand total (0 to V) | 1 034 123.00 | 45 546.00 | 988 577.00 | 1 034 123.00 |
| 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 | 78 682.00 | 65 710.00 | 78 682.00 | |
DH Retained earnings | 9 846.00 | 9 846.00 | 9 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 551.00 | 12 972.00 | 62 551.00 | |
DL TOTAL (I) | 250 079.00 | 187 528.00 | 250 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 671.00 | 264 977.00 | 232 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 012.00 | 67 738.00 | 125 012.00 | |
DX Trade payables and related accounts | 178 639.00 | 226 124.00 | 178 639.00 | |
DY Tax and social security liabilities | 140 182.00 | 82 579.00 | 140 182.00 | |
EA Other liabilities | 61 994.00 | 27 489.00 | 61 994.00 | |
EC TOTAL (IV) | 738 497.00 | 668 906.00 | 738 497.00 | |
EE Grand total (I to V) | 988 577.00 | 856 434.00 | 988 577.00 | |
EG Accrued income and payables due within one year | 585 897.00 | 475 948.00 | 585 897.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 528.00 | 555.00 | |
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