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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : MARTHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-01-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-01-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-01-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-01-31 | Complete |
| 2017-01-25 | Public | 2016-01-31 | Complete |
| Name | MARTHU |
| Siren | 343265088 |
| Closing | 2020-01-31 |
| Registry code | 3701 |
| Registration number | 9443 |
| Management number | 1987B00650 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 146 908.00 | 3 146 908.00 | 3 146 908.00 | |
BX Customers and related accounts | 24 480.00 | 24 480.00 | 24 480.00 | |
BZ Other receivables | 242 446.00 | 242 446.00 | 242 446.00 | |
CD Marketable securities | 6 736 091.00 | 6 736 091.00 | 6 736 091.00 | |
CF Cash and cash equivalents | 131 471.00 | 131 471.00 | 131 471.00 | |
CH Prepaid expenses | 2 703.00 | 2 703.00 | 2 703.00 | |
CJ TOTAL (II) | 7 137 193.00 | 7 137 193.00 | 7 137 193.00 | |
CO Grand total (0 to V) | 10 284 101.00 | 10 284 101.00 | 10 284 101.00 | |
CU Other investments | 3 146 908.00 | 3 146 908.00 | 3 146 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 890.00 | 510 890.00 | 510 890.00 | |
DD Legal reserve (1) | 51 089.00 | 51 089.00 | 51 089.00 | |
DG Other reserves | 6 365 370.00 | 6 409 471.00 | 6 365 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419.00 | -44 100.00 | 3 419.00 | |
DK Regulated provisions | 106 455.00 | 72 755.00 | 106 455.00 | |
DL TOTAL (I) | 7 037 224.00 | 7 000 105.00 | 7 037 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 126.00 | 3 580 405.00 | 3 236 126.00 | |
DX Trade payables and related accounts | 4 269.00 | 2 185.00 | 4 269.00 | |
DY Tax and social security liabilities | 6 481.00 | 7 406.00 | 6 481.00 | |
EC TOTAL (IV) | 3 246 876.00 | 3 589 996.00 | 3 246 876.00 | |
EE Grand total (I to V) | 10 284 101.00 | 10 590 102.00 | 10 284 101.00 | |
EG Accrued income and payables due within one year | 3 246 876.00 | 3 589 996.00 | 3 246 876.00 | |
EI Including equity loans | 3 236 126.00 | 3 236 126.00 | ||
| 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 | 4 269.00 | 4 269.00 | 4 269.00 | |
8C Staff and Related Accounts | 86.00 | 86.00 | 86.00 | |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | 204.00 | |
UX Other trade receivables | 24 480.00 | 24 480.00 | 24 480.00 | |
VB VAT | 694.00 | 694.00 | 694.00 | |
VC Group and associates | 200 981.00 | 200 981.00 | 200 981.00 | |
VI Group and Associates | 3 236 127.00 | 3 236 127.00 | 3 236 127.00 | |
VM Income taxes | 40 771.00 | 40 771.00 | 40 771.00 | |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | 465.00 | |
VS Prepaid expenses | 2 704.00 | 2 704.00 | 2 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 630.00 | 269 630.00 | 269 630.00 | |
VW VAT | 5 727.00 | 5 727.00 | 5 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 877.00 | 3 246 877.00 | 3 246 877.00 | |
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