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BALANCE SHEET (
2021-02-22)
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 | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001147 |
| 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 | 2021-02-22 |
| 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 | 2 089 859.00 | 1 198 397.00 | 891 462.00 | 2 089 859.00 |
AJ Other Intangible Assets | 2 575.00 | 593.00 | 1 982.00 | 2 575.00 |
AT Other tangible assets | 254 410.00 | 213 431.00 | 40 979.00 | 254 410.00 |
BB Receivables related to investments | 6 305 386.00 | 490 047.00 | 5 815 340.00 | 6 305 386.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BF Loans | 4 210.00 | 4 210.00 | 4 210.00 | |
BH Other financial assets | 278 793.00 | 250 956.00 | 27 837.00 | 278 793.00 |
BJ TOTAL (I) | 23 164 664.00 | 3 003 956.00 | 20 160 708.00 | 23 164 664.00 |
BL Raw materials, supplies | 6 427.00 | 6 427.00 | 6 427.00 | |
BX Customers and related accounts | 554 533.00 | 554 533.00 | 554 533.00 | |
BZ Other receivables | 126 148.00 | 126 148.00 | 126 148.00 | |
CF Cash and cash equivalents | 3 940.00 | 3 940.00 | 3 940.00 | |
CH Prepaid expenses | 28 063.00 | 28 063.00 | 28 063.00 | |
CJ TOTAL (II) | 719 111.00 | 719 111.00 | 719 111.00 | |
CO Grand total (0 to V) | 23 883 775.00 | 3 003 956.00 | 20 879 819.00 | 23 883 775.00 |
CU Other investments | 14 224 431.00 | 845 533.00 | 13 378 898.00 | 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 | 7 718 344.00 | 7 718 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 982.00 | 1 360 982.00 | ||
DL TOTAL (I) | 12 948 484.00 | 12 948 484.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 112 088.00 | 3 112 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 613 066.00 | 3 613 066.00 | ||
DX Trade payables and related accounts | 148 545.00 | 148 545.00 | ||
DY Tax and social security liabilities | 940 414.00 | 940 414.00 | ||
EA Other liabilities | 117 222.00 | 117 222.00 | ||
EC TOTAL (IV) | 7 931 334.00 | 7 931 334.00 | ||
EE Grand total (I to V) | 20 879 818.00 | 20 879 818.00 | ||
EG Accrued income and payables due within one year | 3 063 549.00 | 3 063 549.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101 507.00 | 1 101 507.00 | ||
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