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BALANCE SHEET (
2021-02-23)
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 | B2021/001162 |
| Management number | 2000B01062 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 332 669.00 | 1 210 958.00 | 1 121 711.00 | 2 332 669.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 2 575.00 | 593.00 | 1 982.00 | 2 575.00 |
AN Land | 5 213 263.00 | 4 524.00 | 5 208 739.00 | 5 213 263.00 |
AP Buildings | 15 328 348.00 | 3 434 359.00 | 10 145 136.00 | 15 328 348.00 |
AX Advances and down payments | 22 558.00 | 22 558.00 | 22 558.00 | |
BH Other financial assets | 582 270.00 | 255 956.00 | 326 314.00 | 582 270.00 |
BJ TOTAL (I) | 30 590 389.00 | 10 428 542.00 | 20 161 841.00 | 30 590 389.00 |
BL Raw materials, supplies | 6 427.00 | 6 427.00 | 6 427.00 | |
BT Goods | 15 506 138.00 | 8 136.00 | 15 498 002.00 | 15 506 138.00 |
BV Advances and down payments on orders | 33 803.00 | 33 803.00 | 33 803.00 | |
BX Customers and related accounts | 14 752 942.00 | 358 640.00 | 14 394 302.00 | 14 752 942.00 |
CD Marketable securities | 396 061.00 | 396 061.00 | 396 061.00 | |
CF Cash and cash equivalents | 1 889 161.00 | 1 889 161.00 | 1 889 161.00 | |
CJ TOTAL (II) | 34 918 946.00 | 366 176.00 | 34 552 110.00 | 34 918 946.00 |
CO Grand total (0 to V) | 65 509 335.00 | 10 795 318.00 | 54 714 017.00 | 65 509 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 517 417.00 | 3 517 417.00 | 3 517 417.00 | |
DD Legal reserve (1) | 351 742.00 | 351 742.00 | 351 742.00 | |
DL TOTAL (I) | 17 745 331.00 | 17 417 728.00 | 17 745 331.00 | |
DP Provisions for Risks | 2 505 393.00 | 1 845 367.00 | 2 505 393.00 | |
DQ Provisions for Expenses | 158 400.00 | |||
DR TOTAL (IV) | 4 004 033.00 | 3 459 018.00 | 4 004 033.00 | |
DY Tax and social security liabilities | 193 525.00 | 111 237.00 | 193 525.00 | |
EB Prepaid income (2) | 22 854.00 | 4 747.00 | 22 854.00 | |
EC TOTAL (IV) | 30 258 533.00 | 29 004 688.00 | 30 258 533.00 | |
EE Grand total (I to V) | 54 714 017.00 | 52 393 183.00 | 54 714 017.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 100 188.00 | 5 080 740.00 | 5 100 188.00 | |
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