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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : EDT MARTY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-26 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-12 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-16 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-02 | Partially confidential | 2018-03-31 | Simplified |
| Name | EDT MARTY ET FILS |
| Siren | 503454704 |
| Closing | 2021-03-31 |
| Registry code | 1203 |
| Registration number | 5087 |
| Management number | 2008B00091 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12330 Saint-Christophe-Vallon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 1 009.00 | 1 009.00 | 1 009.00 | |
028 Tangible Assets | 1 361 966.00 | 451 882.00 | 910 084.00 | 1 361 966.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 1 371 026.00 | 452 891.00 | 918 134.00 | 1 371 026.00 |
050 Raw materials, supplies, in progress | 6 057.00 | 6 057.00 | 6 057.00 | |
060 Merchandise inventory | 3 702.00 | 3 702.00 | 3 702.00 | |
068 Receivables – Trade and related accounts | 81 225.00 | 81 225.00 | 81 225.00 | |
072 Receivables – Other | 5 833.00 | 5 833.00 | 5 833.00 | |
084 Cash | 13 300.00 | 13 300.00 | 13 300.00 | |
092 Prepaid expenses | 2 257.00 | 2 257.00 | 2 257.00 | |
096 Total Current Assets + Prepaid Expenses | 112 374.00 | 112 374.00 | 112 374.00 | |
110 Total Assets | 1 483 400.00 | 452 891.00 | 1 030 508.00 | 1 483 400.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 49 582.00 | |||
136 Profit for the Year | -30 058.00 | |||
142 Total Equity - Total I | 28 104.00 | |||
156 Loans and similar debts | 807 920.00 | |||
166 Suppliers and related accounts | 59 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 972.00 | |||
172 Other debts | 134 874.00 | |||
176 Total debts | 1 002 405.00 | |||
180 Liabilities Total | 1 030 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 635 466.00 | |||
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