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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : MARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| Name | MARTINE |
| Siren | 478826431 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 5009 |
| Management number | 2004B00624 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | 251.00 | |
AH Goodwill | 226 000.00 | 226 000.00 | 226 000.00 | |
AR Technical installations, industrial equipment and tools | 6 578.00 | 5 341.00 | 1 237.00 | 6 578.00 |
AT Other tangible assets | 168 681.00 | 163 662.00 | 5 019.00 | 168 681.00 |
BJ TOTAL (I) | 401 510.00 | 169 253.00 | 232 257.00 | 401 510.00 |
BT Goods | 74 452.00 | 74 452.00 | 74 452.00 | |
BX Customers and related accounts | 86 775.00 | 86 775.00 | 86 775.00 | |
BZ Other receivables | 9 311.00 | 9 311.00 | 9 311.00 | |
CF Cash and cash equivalents | 235 460.00 | 235 460.00 | 235 460.00 | |
CH Prepaid expenses | 4 826.00 | 4 826.00 | 4 826.00 | |
CJ TOTAL (II) | 410 824.00 | 410 824.00 | 410 824.00 | |
CO Grand total (0 to V) | 812 334.00 | 169 253.00 | 643 081.00 | 812 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 333 525.00 | 275 242.00 | 333 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 241.00 | 118 283.00 | 122 241.00 | |
DL TOTAL (I) | 464 566.00 | 402 325.00 | 464 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | 13 918.00 | 7 833.00 | |
DX Trade payables and related accounts | 24 873.00 | 39 109.00 | 24 873.00 | |
DY Tax and social security liabilities | 45 809.00 | 36 141.00 | 45 809.00 | |
EC TOTAL (IV) | 178 515.00 | 89 168.00 | 178 515.00 | |
EE Grand total (I to V) | 643 081.00 | 491 494.00 | 643 081.00 | |
EG Accrued income and payables due within one year | 178 515.00 | 89 168.00 | 178 515.00 | |
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