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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : MARTIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | MARTIGO |
| Siren | 831212345 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 12343 |
| Management number | 2017B01623 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 535.00 | 65.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 31 564.00 | 5 577.00 | 25 987.00 | 31 564.00 |
AT Other tangible assets | 404 417.00 | 120 748.00 | 283 669.00 | 404 417.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 452 581.00 | 126 860.00 | 325 721.00 | 452 581.00 |
BL Raw materials, supplies | 52 386.00 | 52 386.00 | 52 386.00 | |
BV Advances and down payments on orders | 13 643.00 | 13 643.00 | 13 643.00 | |
BZ Other receivables | 135 269.00 | 135 269.00 | 135 269.00 | |
CF Cash and cash equivalents | 33 045.00 | 33 045.00 | 33 045.00 | |
CH Prepaid expenses | 5 051.00 | 5 051.00 | 5 051.00 | |
CJ TOTAL (II) | 239 394.00 | 239 394.00 | 239 394.00 | |
CO Grand total (0 to V) | 691 976.00 | 126 860.00 | 565 116.00 | 691 976.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 14 852.00 | 11 836.00 | 14 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 691.00 | 83 016.00 | -1 691.00 | |
DL TOTAL (I) | 24 161.00 | 105 852.00 | 24 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 198.00 | 186 224.00 | 369 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 2 402.00 | 3 778.00 | |
DX Trade payables and related accounts | 60 064.00 | 83 220.00 | 60 064.00 | |
DY Tax and social security liabilities | 107 865.00 | 92 311.00 | 107 865.00 | |
EA Other liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 540 954.00 | 364 158.00 | 540 954.00 | |
EE Grand total (I to V) | 565 116.00 | 470 010.00 | 565 116.00 | |
EG Accrued income and payables due within one year | 150 592.00 | 216 098.00 | 150 592.00 | |
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