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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : MARTINIQUE SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2015-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| Name | MARTINIQUE SYSTEME |
| Siren | 492811005 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4281 |
| Management number | 2006B01636 |
| Activity code | 6209Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 288.00 | 2 170.00 | 41 118.00 | 43 288.00 |
BH Other financial assets | 27 775.00 | 27 775.00 | 27 775.00 | |
BJ TOTAL (I) | 71 063.00 | 2 170.00 | 68 893.00 | 71 063.00 |
BV Advances and down payments on orders | 20 647.00 | 20 647.00 | 20 647.00 | |
BX Customers and related accounts | 67 616.00 | 67 616.00 | 67 616.00 | |
BZ Other receivables | 29 272.00 | 29 272.00 | 29 272.00 | |
CF Cash and cash equivalents | 370.00 | 370.00 | 370.00 | |
CH Prepaid expenses | 206 688.00 | 206 688.00 | 206 688.00 | |
CJ TOTAL (II) | 324 591.00 | 324 591.00 | 324 591.00 | |
CO Grand total (0 to V) | 395 654.00 | 2 170.00 | 393 484.00 | 395 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | 5 000.00 | |
DH Retained earnings | -26 898.00 | -31 025.00 | -26 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 109.00 | 8 127.00 | 89 109.00 | |
DL TOTAL (I) | 117 211.00 | 28 102.00 | 117 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | 2 806.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 1 417.00 | 529.00 | |
DW Advances and down payments received on current orders | 187.00 | 187.00 | ||
DX Trade payables and related accounts | 170 960.00 | 29 671.00 | 170 960.00 | |
DY Tax and social security liabilities | 46 051.00 | 12 434.00 | 46 051.00 | |
EA Other liabilities | 55 739.00 | 41 491.00 | 55 739.00 | |
EC TOTAL (IV) | 276 273.00 | 85 014.00 | 276 273.00 | |
EE Grand total (I to V) | 393 484.00 | 113 116.00 | 393 484.00 | |
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