Grow your business safely with SOCIETE FINANCIERE MARTIN
All the information you need about SOCIETE FINANCIERE MARTIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FINANCIERE MARTIN >
BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-03-31 | Complete |
| 2022-01-21 | Public | 2020-03-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-11 | Public | 2015-03-31 | Complete |
| Name | SOCIETE FINANCIERE MARTIN |
| Siren | 345023501 |
| Closing | 2019-03-31 |
| Registry code | 4502 |
| Registration number | 629 |
| Management number | 1988B40112 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45600 SULLY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 682.00 | 138 730.00 | 1 952.00 | 140 682.00 |
AR Technical installations, industrial equipment and tools | 59 630.00 | 58 315.00 | 1 314.00 | 59 630.00 |
AT Other tangible assets | 229 442.00 | 206 871.00 | 22 571.00 | 229 442.00 |
BB Receivables related to investments | 4 804 099.00 | 4 804 099.00 | 4 804 099.00 | |
BF Loans | 2 758.00 | 2 758.00 | 2 758.00 | |
BH Other financial assets | 51 949.00 | 51 949.00 | 51 949.00 | |
BJ TOTAL (I) | 10 057 859.00 | 1 503 976.00 | 8 553 882.00 | 10 057 859.00 |
BV Advances and down payments on orders | 6 275.00 | 6 275.00 | 6 275.00 | |
BX Customers and related accounts | 1 876 557.00 | 1 876 557.00 | 1 876 557.00 | |
BZ Other receivables | 874 592.00 | 874 592.00 | 874 592.00 | |
CF Cash and cash equivalents | 139 097.00 | 139 097.00 | 139 097.00 | |
CH Prepaid expenses | 353 483.00 | 353 483.00 | 353 483.00 | |
CJ TOTAL (II) | 3 250 002.00 | 3 250 002.00 | 3 250 002.00 | |
CO Grand total (0 to V) | 13 307 861.00 | 1 503 976.00 | 11 803 885.00 | 13 307 861.00 |
CU Other investments | 4 769 299.00 | 1 100 060.00 | 3 669 239.00 | 4 769 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 898.00 | 304 898.00 | 304 898.00 | |
DB Share, merger, contribution premiums, etc. | 365 006.00 | 365 006.00 | 365 006.00 | |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | 30 490.00 | |
DE Statutory or contractual reserves | 522 739.00 | 522 739.00 | 522 739.00 | |
DG Other reserves | 3 825 826.00 | 3 824 665.00 | 3 825 826.00 | |
DH Retained earnings | 108 505.00 | 108 505.00 | 108 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 677.00 | 788 661.00 | 678 677.00 | |
DL TOTAL (I) | 5 836 140.00 | 5 944 963.00 | 5 836 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 694 346.00 | 691 234.00 | 694 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 868 851.00 | 3 349 586.00 | 3 868 851.00 | |
DX Trade payables and related accounts | 506 870.00 | 442 194.00 | 506 870.00 | |
DY Tax and social security liabilities | 669 109.00 | 618 581.00 | 669 109.00 | |
EA Other liabilities | 78 590.00 | 91 986.00 | 78 590.00 | |
EB Prepaid income (2) | 149 979.00 | 111 417.00 | 149 979.00 | |
EC TOTAL (IV) | 5 967 745.00 | 5 304 997.00 | 5 967 745.00 | |
EE Grand total (I to V) | 11 803 885.00 | 11 249 961.00 | 11 803 885.00 | |
EG Accrued income and payables due within one year | 1 643 304.00 | 4 414 997.00 | 1 643 304.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 346.00 | 1 234.00 | 4 346.00 | |
all companies in France
Complete and comprehensive database.
