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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SARL MARTIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SARL MARTIGNAC |
| Siren | 651650137 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1743 |
| Management number | 1965B00013 |
| Activity code | 4752B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Laurent-les-Tours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 448 691.00 | 413 499.00 | 35 191.00 | 448 691.00 |
AR Technical installations, industrial equipment and tools | 54 938.00 | 50 804.00 | 4 134.00 | 54 938.00 |
AT Other tangible assets | 240 465.00 | 237 695.00 | 2 770.00 | 240 465.00 |
BH Other financial assets | 418.00 | 418.00 | 418.00 | |
BJ TOTAL (I) | 745 055.00 | 701 998.00 | 43 057.00 | 745 055.00 |
BT Goods | 631 148.00 | 631 148.00 | 631 148.00 | |
BX Customers and related accounts | 37 098.00 | 37 098.00 | 37 098.00 | |
BZ Other receivables | 10 847.00 | 10 847.00 | 10 847.00 | |
CF Cash and cash equivalents | 724 010.00 | 724 010.00 | 724 010.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 1 403 354.00 | 1 403 354.00 | 1 403 354.00 | |
CO Grand total (0 to V) | 2 148 408.00 | 701 998.00 | 1 446 411.00 | 2 148 408.00 |
CU Other investments | 543.00 | 543.00 | 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 7 622.00 | 50 000.00 | |
DG Other reserves | 488 312.00 | 58 068.00 | 488 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 906.00 | 522 621.00 | 57 906.00 | |
DL TOTAL (I) | 1 096 218.00 | 1 088 312.00 | 1 096 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 325.00 | 22 149.00 | 18 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 866.00 | 1 980.00 | 11 866.00 | |
DX Trade payables and related accounts | 231 927.00 | 228 264.00 | 231 927.00 | |
DY Tax and social security liabilities | 88 076.00 | 142 816.00 | 88 076.00 | |
EC TOTAL (IV) | 350 193.00 | 395 207.00 | 350 193.00 | |
EE Grand total (I to V) | 1 446 411.00 | 1 483 520.00 | 1 446 411.00 | |
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