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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : AS MARTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | AS MARTINS |
| Siren | 792534117 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026534 |
| Management number | 2013B02264 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 875.00 | 3 875.00 | 3 875.00 | |
AR Technical installations, industrial equipment and tools | 33 710.00 | 18 971.00 | 14 739.00 | 33 710.00 |
AT Other tangible assets | 128 915.00 | 66 219.00 | 62 696.00 | 128 915.00 |
BH Other financial assets | 2 596.00 | 2 596.00 | 2 596.00 | |
BJ TOTAL (I) | 169 096.00 | 85 190.00 | 83 907.00 | 169 096.00 |
BX Customers and related accounts | 380 237.00 | 380 237.00 | 380 237.00 | |
BZ Other receivables | 61 634.00 | 61 634.00 | 61 634.00 | |
CF Cash and cash equivalents | 360 753.00 | 360 753.00 | 360 753.00 | |
CH Prepaid expenses | 3 242.00 | 3 242.00 | 3 242.00 | |
CJ TOTAL (II) | 805 866.00 | 805 866.00 | 805 866.00 | |
CO Grand total (0 to V) | 974 963.00 | 85 190.00 | 889 773.00 | 974 963.00 |
CP Shares due in less than one year | 2 596.00 | 2 596.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 79 120.00 | 112 781.00 | 79 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 144.00 | -33 661.00 | 128 144.00 | |
DL TOTAL (I) | 295 263.00 | 167 120.00 | 295 263.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 016.00 | 29 960.00 | 145 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | 2 984.00 | 6 863.00 | |
DX Trade payables and related accounts | 156 880.00 | 31 771.00 | 156 880.00 | |
DY Tax and social security liabilities | 239 767.00 | 120 894.00 | 239 767.00 | |
EA Other liabilities | 5 983.00 | 13 855.00 | 5 983.00 | |
EC TOTAL (IV) | 554 510.00 | 199 465.00 | 554 510.00 | |
EE Grand total (I to V) | 889 773.00 | 406 584.00 | 889 773.00 | |
EG Accrued income and payables due within one year | 430 203.00 | 182 219.00 | 430 203.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 291.00 | ||
EI Including equity loans | 6 863.00 | 6 863.00 | ||
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