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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : MARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| Name | MARTINE |
| Siren | 478826431 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 3024 |
| Management number | 2004B00624 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | 251.00 | |
AH Goodwill | 226 000.00 | 226 000.00 | 226 000.00 | |
AR Technical installations, industrial equipment and tools | 5 245.00 | 4 823.00 | 423.00 | 5 245.00 |
AT Other tangible assets | 163 545.00 | 156 483.00 | 7 062.00 | 163 545.00 |
BJ TOTAL (I) | 395 041.00 | 161 556.00 | 233 485.00 | 395 041.00 |
BT Goods | 33 163.00 | 33 163.00 | 33 163.00 | |
BX Customers and related accounts | 52 712.00 | 52 712.00 | 52 712.00 | |
BZ Other receivables | 2 708.00 | 2 708.00 | 2 708.00 | |
CF Cash and cash equivalents | 161 153.00 | 161 153.00 | 161 153.00 | |
CH Prepaid expenses | 8 272.00 | 8 272.00 | 8 272.00 | |
CJ TOTAL (II) | 258 009.00 | 258 009.00 | 258 009.00 | |
CO Grand total (0 to V) | 653 049.00 | 161 556.00 | 491 494.00 | 653 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 275 242.00 | 184 209.00 | 275 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 283.00 | 111 033.00 | 118 283.00 | |
DL TOTAL (I) | 402 325.00 | 304 042.00 | 402 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 918.00 | 106 899.00 | 13 918.00 | |
DX Trade payables and related accounts | 39 109.00 | 19 954.00 | 39 109.00 | |
DY Tax and social security liabilities | 36 141.00 | 38 466.00 | 36 141.00 | |
EC TOTAL (IV) | 89 168.00 | 165 319.00 | 89 168.00 | |
EE Grand total (I to V) | 491 494.00 | 469 361.00 | 491 494.00 | |
EG Accrued income and payables due within one year | 89 168.00 | 165 319.00 | 89 168.00 | |
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