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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SARL MARTIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SARL MARTIGNAC |
| Siren | 651650137 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1536 |
| Management number | 1965B00013 |
| Activity code | 4752B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 SAINT-LAURENT-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 447 803.00 | 408 573.00 | 39 230.00 | 447 803.00 |
AR Technical installations, industrial equipment and tools | 54 938.00 | 50 088.00 | 4 850.00 | 54 938.00 |
AT Other tangible assets | 239 365.00 | 236 586.00 | 2 779.00 | 239 365.00 |
BH Other financial assets | 418.00 | 418.00 | 418.00 | |
BJ TOTAL (I) | 743 059.00 | 695 247.00 | 47 812.00 | 743 059.00 |
BT Goods | 601 265.00 | 601 265.00 | 601 265.00 | |
BX Customers and related accounts | 32 654.00 | 32 654.00 | 32 654.00 | |
BZ Other receivables | 12 470.00 | 12 470.00 | 12 470.00 | |
CF Cash and cash equivalents | 789 075.00 | 789 075.00 | 789 075.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 1 435 708.00 | 1 435 708.00 | 1 435 708.00 | |
CO Grand total (0 to V) | 2 178 766.00 | 695 247.00 | 1 483 520.00 | 2 178 766.00 |
CU Other investments | 534.00 | 534.00 | 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 58 068.00 | 58 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 621.00 | 522 621.00 | ||
DL TOTAL (I) | 1 088 312.00 | 1 088 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 149.00 | 22 149.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 980.00 | ||
DX Trade payables and related accounts | 228 264.00 | 228 264.00 | ||
DY Tax and social security liabilities | 142 815.00 | 142 815.00 | ||
EC TOTAL (IV) | 395 207.00 | 395 207.00 | ||
EE Grand total (I to V) | 1 483 520.00 | 1 483 520.00 | ||
EG Accrued income and payables due within one year | 381 245.00 | 381 245.00 | ||
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