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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : MARTINS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MARTINS TRAVAUX PUBLICS |
| Siren | 353810088 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 1700 |
| Management number | 1990B00047 |
| Activity code | 4221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 ATHIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 585.00 | 2 957.00 | 4 627.00 | 7 585.00 |
AN Land | 17 170.00 | 17 170.00 | 17 170.00 | |
AP Buildings | 345 217.00 | 192 545.00 | 152 672.00 | 345 217.00 |
AR Technical installations, industrial equipment and tools | 461 420.00 | 405 953.00 | 55 466.00 | 461 420.00 |
AT Other tangible assets | 195 057.00 | 171 092.00 | 23 964.00 | 195 057.00 |
BJ TOTAL (I) | 1 026 451.00 | 772 549.00 | 253 901.00 | 1 026 451.00 |
BL Raw materials, supplies | 167 139.00 | 167 139.00 | 167 139.00 | |
BX Customers and related accounts | 515 209.00 | 11 287.00 | 503 921.00 | 515 209.00 |
BZ Other receivables | 581 110.00 | 581 110.00 | 581 110.00 | |
CD Marketable securities | 267 585.00 | 267 585.00 | 267 585.00 | |
CF Cash and cash equivalents | 476 114.00 | 476 114.00 | 476 114.00 | |
CH Prepaid expenses | 15 406.00 | 15 406.00 | 15 406.00 | |
CJ TOTAL (II) | 2 022 567.00 | 11 287.00 | 2 011 279.00 | 2 022 567.00 |
CO Grand total (0 to V) | 3 049 018.00 | 783 837.00 | 2 265 180.00 | 3 049 018.00 |
CR Shares due in more than one year | 19 350.00 | 19 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 886 181.00 | 886 181.00 | 886 181.00 | |
DH Retained earnings | 302 744.00 | 302 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 657.00 | 302 744.00 | -95 657.00 | |
DK Regulated provisions | 105 113.00 | 98 609.00 | 105 113.00 | |
DL TOTAL (I) | 1 341 382.00 | 1 430 535.00 | 1 341 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 070.00 | 30 812.00 | 202 070.00 | |
DX Trade payables and related accounts | 448 656.00 | 578 594.00 | 448 656.00 | |
DY Tax and social security liabilities | 273 071.00 | 500 029.00 | 273 071.00 | |
EA Other liabilities | 505.00 | |||
EC TOTAL (IV) | 923 798.00 | 1 109 941.00 | 923 798.00 | |
EE Grand total (I to V) | 2 265 180.00 | 2 540 477.00 | 2 265 180.00 | |
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