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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : MARBRERIE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | MARBRERIE MARTIN |
| Siren | 322827759 |
| Closing | 2020-06-30 |
| Registry code | 5201 |
| Registration number | 438 |
| Management number | 2000B00157 |
| Activity code | 4399D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52190 Chassigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | 230.00 | |
AH Goodwill | 15 142.00 | 13 628.00 | 1 514.00 | 15 142.00 |
AP Buildings | 438 071.00 | 212 972.00 | 225 099.00 | 438 071.00 |
AR Technical installations, industrial equipment and tools | 125 666.00 | 118 719.00 | 6 947.00 | 125 666.00 |
AT Other tangible assets | 365 430.00 | 299 001.00 | 66 429.00 | 365 430.00 |
AV Fixed assets in progress | 43 165.00 | 43 165.00 | 43 165.00 | |
BD Other fixed assets | 10 134.00 | 10 134.00 | 10 134.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 1 007 538.00 | 644 550.00 | 362 988.00 | 1 007 538.00 |
BN Goods in progress | 7 743.00 | 7 743.00 | 7 743.00 | |
BT Goods | 157 434.00 | 19 354.00 | 138 080.00 | 157 434.00 |
BV Advances and down payments on orders | 9 240.00 | 9 240.00 | 9 240.00 | |
BX Customers and related accounts | 224 695.00 | 57 110.00 | 167 585.00 | 224 695.00 |
BZ Other receivables | 178 433.00 | 178 433.00 | 178 433.00 | |
CF Cash and cash equivalents | 497 369.00 | 497 369.00 | 497 369.00 | |
CH Prepaid expenses | 14 665.00 | 14 665.00 | 14 665.00 | |
CJ TOTAL (II) | 1 089 579.00 | 76 464.00 | 1 013 116.00 | 1 089 579.00 |
CO Grand total (0 to V) | 2 097 117.00 | 721 013.00 | 1 376 104.00 | 2 097 117.00 |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 910 808.00 | 910 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 782.00 | 112 782.00 | ||
DJ Investment subsidies | 11 218.00 | 11 218.00 | ||
DL TOTAL (I) | 1 043 194.00 | 1 043 194.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 995.00 | 133 995.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 076.00 | ||
DW Advances and down payments received on current orders | 13 629.00 | 13 629.00 | ||
DX Trade payables and related accounts | 83 238.00 | 83 238.00 | ||
DY Tax and social security liabilities | 88 902.00 | 88 902.00 | ||
EA Other liabilities | 12 068.00 | 12 068.00 | ||
EC TOTAL (IV) | 332 910.00 | 332 910.00 | ||
EE Grand total (I to V) | 1 376 104.00 | 1 376 104.00 | ||
EG Accrued income and payables due within one year | 217 709.00 | 217 709.00 | ||
EI Including equity loans | 1 076.00 | 1 076.00 | ||
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