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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : FINANCIERE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Consolidated |
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Consolidated |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Consolidated |
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MARTIN |
| Siren | 434081469 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001056 |
| Management number | 2000B01062 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 642 635.00 | 1 060 280.00 | 582 355.00 | 1 642 635.00 |
AJ Other Intangible Assets | 167 033.00 | 416.00 | 166 617.00 | 167 033.00 |
AT Other tangible assets | 248 429.00 | 194 131.00 | 54 299.00 | 248 429.00 |
BB Receivables related to investments | 4 696 355.00 | 354 674.00 | 4 341 681.00 | 4 696 355.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BF Loans | 2 826.00 | 2 826.00 | 2 826.00 | |
BH Other financial assets | 278 793.00 | 250 956.00 | 27 837.00 | 278 793.00 |
BJ TOTAL (I) | 21 265 502.00 | 2 649 522.00 | 18 615 980.00 | 21 265 502.00 |
BL Raw materials, supplies | 2 281.00 | 2 281.00 | 2 281.00 | |
BX Customers and related accounts | 463 311.00 | 463 311.00 | 463 311.00 | |
BZ Other receivables | 472 297.00 | 472 297.00 | 472 297.00 | |
CF Cash and cash equivalents | 70 857.00 | 70 857.00 | 70 857.00 | |
CH Prepaid expenses | 25 383.00 | 25 383.00 | 25 383.00 | |
CJ TOTAL (II) | 1 034 130.00 | 1 034 130.00 | 1 034 130.00 | |
CO Grand total (0 to V) | 22 299 632.00 | 2 649 522.00 | 19 650 110.00 | 22 299 632.00 |
CU Other investments | 14 224 431.00 | 784 066.00 | 13 440 365.00 | 14 224 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 517 417.00 | 3 517 417.00 | ||
DD Legal reserve (1) | 351 742.00 | 351 742.00 | ||
DH Retained earnings | 7 661 530.00 | 7 661 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 168.00 | 936 168.00 | ||
DL TOTAL (I) | 12 466 857.00 | 12 466 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 140 089.00 | 1 140 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 448 576.00 | 3 448 576.00 | ||
DX Trade payables and related accounts | 1 831 307.00 | 1 831 307.00 | ||
DY Tax and social security liabilities | 719 950.00 | 719 950.00 | ||
EA Other liabilities | 43 330.00 | 43 330.00 | ||
EC TOTAL (IV) | 7 183 253.00 | 7 183 253.00 | ||
EE Grand total (I to V) | 19 650 110.00 | 19 650 110.00 | ||
EG Accrued income and payables due within one year | 2 737 466.00 | 2 737 466.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846 055.00 | 846 055.00 | ||
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