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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : MARTY DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-09-30 | Complete |
| Name | MARTY DEVELOPPEMENT |
| Siren | 807748314 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 325 |
| Management number | 2014B03113 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Saint-Mathieu-de-Tréviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AR Technical installations, industrial equipment and tools | 19 874.00 | 12 040.00 | 7 834.00 | 19 874.00 |
AT Other tangible assets | 146 142.00 | 55 676.00 | 90 466.00 | 146 142.00 |
BJ TOTAL (I) | 586 016.00 | 67 716.00 | 518 300.00 | 586 016.00 |
BT Goods | 62 800.00 | 62 800.00 | 62 800.00 | |
BV Advances and down payments on orders | 496.00 | 496.00 | 496.00 | |
BZ Other receivables | 9 174.00 | 9 174.00 | 9 174.00 | |
CF Cash and cash equivalents | 409 247.00 | 409 247.00 | 409 247.00 | |
CH Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
CJ TOTAL (II) | 482 960.00 | 482 960.00 | 482 960.00 | |
CO Grand total (0 to V) | 1 068 976.00 | 67 716.00 | 1 001 260.00 | 1 068 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 141 233.00 | 78 682.00 | 141 233.00 | |
DH Retained earnings | 9 846.00 | 9 846.00 | 9 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 385.00 | 62 551.00 | 87 385.00 | |
DL TOTAL (I) | 337 464.00 | 250 079.00 | 337 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 320.00 | 232 671.00 | 153 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 250.00 | 125 012.00 | 155 250.00 | |
DX Trade payables and related accounts | 143 479.00 | 178 639.00 | 143 479.00 | |
DY Tax and social security liabilities | 106 356.00 | 140 182.00 | 106 356.00 | |
EA Other liabilities | 105 390.00 | 61 994.00 | 105 390.00 | |
EC TOTAL (IV) | 663 795.00 | 738 497.00 | 663 795.00 | |
EE Grand total (I to V) | 1 001 260.00 | 988 577.00 | 1 001 260.00 | |
EG Accrued income and payables due within one year | 585 897.00 | 585 897.00 | 585 897.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 555.00 | 556.00 | |
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