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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : C.R.C. MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| Name | C.R.C. MARTIN |
| Siren | 500582259 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32454 |
| Management number | 2007B06323 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 BOBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 485.00 | 5 485.00 | 5 485.00 | |
AR Technical installations, industrial equipment and tools | 39 327.00 | 11 525.00 | 27 802.00 | 39 327.00 |
AT Other tangible assets | 44 304.00 | 13 013.00 | 31 291.00 | 44 304.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 109 516.00 | 30 023.00 | 79 494.00 | 109 516.00 |
BL Raw materials, supplies | 5 800.00 | 5 800.00 | 5 800.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 214 519.00 | 214 519.00 | 214 519.00 | |
BZ Other receivables | 28 409.00 | 28 409.00 | 28 409.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 172 302.00 | 172 302.00 | 172 302.00 | |
CH Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
CJ TOTAL (II) | 472 141.00 | 472 141.00 | 472 141.00 | |
CO Grand total (0 to V) | 581 657.00 | 30 023.00 | 551 635.00 | 581 657.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 247 540.00 | 202 084.00 | 247 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 500.00 | 45 455.00 | -44 500.00 | |
DL TOTAL (I) | 206 340.00 | 250 840.00 | 206 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 315.00 | 58 754.00 | 206 315.00 | |
DW Advances and down payments received on current orders | 400.00 | |||
DX Trade payables and related accounts | 77 393.00 | 35 342.00 | 77 393.00 | |
DY Tax and social security liabilities | 57 409.00 | 88 914.00 | 57 409.00 | |
EA Other liabilities | 4 178.00 | 4 433.00 | 4 178.00 | |
EC TOTAL (IV) | 345 295.00 | 187 843.00 | 345 295.00 | |
EE Grand total (I to V) | 551 635.00 | 438 683.00 | 551 635.00 | |
EG Accrued income and payables due within one year | 151 812.00 | 142 919.00 | 151 812.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 484.00 | 413.00 | |
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