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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : SARL MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| Name | SARL MARTIN |
| Siren | 328244462 |
| Closing | 2020-03-31 |
| Registry code | 5802 |
| Registration number | 2201 |
| Management number | 2000B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58500 CLAMECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477.00 | 477.00 | 477.00 | |
AN Land | 2 134.00 | 2 134.00 | 2 134.00 | |
AP Buildings | 41 478.00 | 33 186.00 | 8 292.00 | 41 478.00 |
AR Technical installations, industrial equipment and tools | 403 812.00 | 348 309.00 | 55 503.00 | 403 812.00 |
AT Other tangible assets | 262 774.00 | 212 458.00 | 50 317.00 | 262 774.00 |
BJ TOTAL (I) | 711 683.00 | 593 953.00 | 117 730.00 | 711 683.00 |
BL Raw materials, supplies | 1 420.00 | 1 420.00 | 1 420.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 53 466.00 | 53 466.00 | 53 466.00 | |
BZ Other receivables | 16 402.00 | 16 402.00 | 16 402.00 | |
CF Cash and cash equivalents | 352 809.00 | 352 809.00 | 352 809.00 | |
CH Prepaid expenses | 10 853.00 | 10 853.00 | 10 853.00 | |
CJ TOTAL (II) | 434 950.00 | 434 950.00 | 434 950.00 | |
CO Grand total (0 to V) | 1 146 633.00 | 593 953.00 | 552 680.00 | 1 146 633.00 |
CU Other investments | 1 007.00 | 1 007.00 | 1 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 450.00 | 8 160.00 | 150 450.00 | |
DD Legal reserve (1) | 816.00 | 816.00 | 816.00 | |
DG Other reserves | 59 869.00 | 164 019.00 | 59 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 873.00 | 56 040.00 | 97 873.00 | |
DL TOTAL (I) | 309 007.00 | 229 035.00 | 309 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 503.00 | 38 469.00 | 30 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 6 889.00 | 13 950.00 | |
DW Advances and down payments received on current orders | 35 100.00 | |||
DX Trade payables and related accounts | 76 160.00 | 76 219.00 | 76 160.00 | |
DY Tax and social security liabilities | 65 687.00 | 25 519.00 | 65 687.00 | |
EA Other liabilities | 30 100.00 | 30 100.00 | ||
EB Prepaid income (2) | 27 273.00 | 27 273.00 | ||
EC TOTAL (IV) | 243 673.00 | 182 196.00 | 243 673.00 | |
EE Grand total (I to V) | 552 680.00 | 411 231.00 | 552 680.00 | |
EG Accrued income and payables due within one year | 241 011.00 | 164 649.00 | 241 011.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 042.00 | 4 042.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 140.00 | 33 813.00 | 560 140.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 560 140.00 | 33 813.00 | 560 140.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 160.00 | 76 160.00 | 76 160.00 | |
8D Social Security and Other Social Organizations | 65 687.00 | 65 687.00 | 65 687.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 050.00 | 44 050.00 | 44 050.00 | |
8L Deferred income | 27 273.00 | 27 273.00 | 27 273.00 | |
VG Loans with a maturity of up to one year at origin | 30 503.00 | 27 842.00 | 2 661.00 | 30 503.00 |
VS Prepaid expenses | 80 721.00 | 80 721.00 | 80 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 673.00 | 241 011.00 | 2 661.00 | 243 673.00 |
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