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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : MF MARTIGUES 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | MF MARTIGUES 13 |
| Siren | 449628486 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 9250 |
| Management number | 2003B01210 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 763 897.00 | 6 763 897.00 | 6 763 897.00 | |
BV Advances and down payments on orders | 2 320.00 | 2 320.00 | 2 320.00 | |
BX Customers and related accounts | 1 877 423.00 | 1 877 423.00 | 1 877 423.00 | |
BZ Other receivables | 138 702.00 | 138 702.00 | 138 702.00 | |
CF Cash and cash equivalents | 37 754.00 | 37 754.00 | 37 754.00 | |
CJ TOTAL (II) | 8 820 096.00 | 8 820 096.00 | 8 820 096.00 | |
CO Grand total (0 to V) | 8 820 096.00 | 8 820 096.00 | 8 820 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DL TOTAL (I) | 100.00 | 100.00 | 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 152 407.00 | 1 152 407.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 507 229.00 | 143 022.00 | 507 229.00 | |
DY Tax and social security liabilities | 312 904.00 | 312 904.00 | ||
EA Other liabilities | 1 506 496.00 | 1 793 496.00 | 1 506 496.00 | |
EB Prepaid income (2) | 5 340 959.00 | 5 340 959.00 | ||
EC TOTAL (IV) | 8 819 996.00 | 1 936 518.00 | 8 819 996.00 | |
EE Grand total (I to V) | 8 820 096.00 | 1 936 618.00 | 8 820 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 948 181.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 4 948 181.00 | |||
FW Other purchases and external expenses | 4 946 142.00 | |||
FX Taxes, duties, and similar payments | 2 037.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 948 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 948 181.00 | 649 031.00 | 4 948 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 181.00 | 649 031.00 | 4 948 181.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 507 229.00 | 507 229.00 | 507 229.00 | |
8L Deferred income | 5 340 959.00 | 5 340 959.00 | 5 340 959.00 | |
UX Other trade receivables | 1 877 423.00 | 1 877 423.00 | 1 877 423.00 | |
VB VAT | 137 907.00 | 137 907.00 | 137 907.00 | |
VG Loans with a maturity of up to one year at origin | 1 152 407.00 | 1 152 407.00 | 1 152 407.00 | |
VI Group and Associates | 1 506 496.00 | 1 506 496.00 | 1 506 496.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 125.00 | 2 016 125.00 | 2 016 125.00 | |
VW VAT | 312 904.00 | 312 904.00 | 312 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 819 996.00 | 8 819 996.00 | 8 819 996.00 | |
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