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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : C.R.C. MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| Name | C.R.C. MARTIN |
| Siren | 500582259 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8024 |
| Management number | 2007B06323 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 485.00 | 5 485.00 | 5 485.00 | |
AR Technical installations, industrial equipment and tools | 33 020.00 | 3 487.00 | 29 533.00 | 33 020.00 |
AT Other tangible assets | 81 875.00 | 26 579.00 | 55 296.00 | 81 875.00 |
BH Other financial assets | 1 075.00 | 1 075.00 | 1 075.00 | |
BJ TOTAL (I) | 121 455.00 | 35 551.00 | 85 905.00 | 121 455.00 |
BL Raw materials, supplies | 5 500.00 | 5 500.00 | 5 500.00 | |
BV Advances and down payments on orders | 17 500.00 | 17 500.00 | 17 500.00 | |
BX Customers and related accounts | 219 414.00 | 20 792.00 | 198 622.00 | 219 414.00 |
BZ Other receivables | 17 466.00 | 17 466.00 | 17 466.00 | |
CF Cash and cash equivalents | 112 798.00 | 112 798.00 | 112 798.00 | |
CH Prepaid expenses | 893.00 | 893.00 | 893.00 | |
CJ TOTAL (II) | 373 570.00 | 20 792.00 | 352 778.00 | 373 570.00 |
CO Grand total (0 to V) | 495 025.00 | 56 342.00 | 438 683.00 | 495 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 202 084.00 | 157 247.00 | 202 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 455.00 | 44 837.00 | 45 455.00 | |
DL TOTAL (I) | 250 840.00 | 205 384.00 | 250 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 754.00 | 4 675.00 | 58 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | |||
DW Advances and down payments received on current orders | 400.00 | 2 039.00 | 400.00 | |
DX Trade payables and related accounts | 35 342.00 | 52 044.00 | 35 342.00 | |
DY Tax and social security liabilities | 88 914.00 | 125 929.00 | 88 914.00 | |
EA Other liabilities | 4 433.00 | 9 472.00 | 4 433.00 | |
EC TOTAL (IV) | 187 843.00 | 194 261.00 | 187 843.00 | |
EE Grand total (I to V) | 438 683.00 | 399 645.00 | 438 683.00 | |
EG Accrued income and payables due within one year | 142 919.00 | 192 222.00 | 142 919.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 322.00 | 484.00 | |
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