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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : MARTIN-BRODU-NOURISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-01 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-08 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-01-31 | Complete |
| Name | MARTIN-BRODU-NOURISSON |
| Siren | 480260652 |
| Closing | 2021-01-31 |
| Registry code | 4402 |
| Registration number | 4593 |
| Management number | 2005B00003 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 915.00 | 915.00 | 915.00 | |
AJ Other Intangible Assets | 4 293.00 | 2 427.00 | 1 866.00 | 4 293.00 |
AR Technical installations, industrial equipment and tools | 16 425.00 | 15 257.00 | 1 168.00 | 16 425.00 |
AT Other tangible assets | 57 277.00 | 49 809.00 | 7 468.00 | 57 277.00 |
BH Other financial assets | 171.00 | 171.00 | 171.00 | |
BJ TOTAL (I) | 79 081.00 | 68 408.00 | 10 674.00 | 79 081.00 |
BT Goods | 226 106.00 | 226 106.00 | 226 106.00 | |
BV Advances and down payments on orders | 522.00 | 522.00 | 522.00 | |
BX Customers and related accounts | 880.00 | 880.00 | 880.00 | |
BZ Other receivables | 14 642.00 | 14 642.00 | 14 642.00 | |
CF Cash and cash equivalents | 430 257.00 | 430 257.00 | 430 257.00 | |
CH Prepaid expenses | 981.00 | 981.00 | 981.00 | |
CJ TOTAL (II) | 673 388.00 | 673 388.00 | 673 388.00 | |
CO Grand total (0 to V) | 752 469.00 | 68 408.00 | 684 061.00 | 752 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 10 023.00 | 14 000.00 | |
DG Other reserves | 154 631.00 | 121 196.00 | 154 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 187.00 | 97 412.00 | 99 187.00 | |
DL TOTAL (I) | 407 818.00 | 368 631.00 | 407 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 581.00 | 141 414.00 | 125 581.00 | |
DX Trade payables and related accounts | 76 047.00 | 82 975.00 | 76 047.00 | |
DY Tax and social security liabilities | 58 573.00 | 45 355.00 | 58 573.00 | |
EA Other liabilities | 16 041.00 | 17 964.00 | 16 041.00 | |
EC TOTAL (IV) | 276 243.00 | 287 708.00 | 276 243.00 | |
EE Grand total (I to V) | 684 061.00 | 656 339.00 | 684 061.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 330.00 | 3 446.00 | 368.00 | 65 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | 413.00 | 2 928.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 402.00 | 3 032.00 | 368.00 | 62 402.00 |
| 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 | 76 047.00 | 76 047.00 | 76 047.00 | |
8D Social Security and Other Social Organizations | 58 573.00 | 58 573.00 | 58 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 622.00 | 141 622.00 | 141 622.00 | |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
VS Prepaid expenses | 16 503.00 | 16 503.00 | 16 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 552.00 | 16 503.00 | 49.00 | 16 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 243.00 | 276 243.00 | 276 243.00 | |
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