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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : MARTINETTI - LA MADONUCCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | MARTINETTI - LA MADONUCCIA |
| Siren | 431675867 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 3403 |
| Management number | 2000B00154 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | 49 546.00 | 49 546.00 | |
AR Technical installations, industrial equipment and tools | 84 460.00 | 72 351.00 | 12 109.00 | 84 460.00 |
AT Other tangible assets | 118 110.00 | 83 281.00 | 34 830.00 | 118 110.00 |
BH Other financial assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 252 312.00 | 155 632.00 | 96 680.00 | 252 312.00 |
BT Goods | 46 585.00 | 535.00 | 46 050.00 | 46 585.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 54 198.00 | 218.00 | 53 980.00 | 54 198.00 |
BZ Other receivables | 21 226.00 | 21 226.00 | 21 226.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 91 439.00 | 91 439.00 | 91 439.00 | |
CJ TOTAL (II) | 263 449.00 | 752.00 | 262 696.00 | 263 449.00 |
CO Grand total (0 to V) | 515 760.00 | 156 384.00 | 359 376.00 | 515 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 47 806.00 | 47 806.00 | 47 806.00 | |
DG Other reserves | 188 431.00 | 207 926.00 | 188 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 969.00 | -19 495.00 | -36 969.00 | |
DL TOTAL (I) | 207 653.00 | 244 622.00 | 207 653.00 | |
DQ Provisions for Expenses | 1 572.00 | 2 477.00 | 1 572.00 | |
DR TOTAL (IV) | 1 572.00 | 2 477.00 | 1 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 2 446.00 | 2 446.00 | |
DX Trade payables and related accounts | 46 311.00 | 49 052.00 | 46 311.00 | |
DY Tax and social security liabilities | 33 620.00 | 30 166.00 | 33 620.00 | |
DZ Fixed asset liabilities and related accounts | 7 774.00 | 7 774.00 | 7 774.00 | |
EB Prepaid income (2) | 60 000.00 | 40 000.00 | 60 000.00 | |
EC TOTAL (IV) | 90 151.00 | 89 438.00 | 90 151.00 | |
EE Grand total (I to V) | 359 376.00 | 376 537.00 | 359 376.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 099.00 | 18 356.00 | 2 823.00 | 140 099.00 |
PE DEPRECIATION Total including other intangible assets | 67 469.00 | 4 882.00 | 67 469.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 630.00 | 13 474.00 | 2 823.00 | 72 630.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 195.00 | 195.00 | 195.00 | |
VS Prepaid expenses | 75 424.00 | 75 424.00 | 75 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 619.00 | 75 424.00 | 195.00 | 75 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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