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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : MARTIN & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| Name | MARTIN & Associés |
| Siren | 815087507 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042517 |
| Management number | 2015D02349 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | 5 800.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 131 630.00 | 100 846.00 | 30 784.00 | 131 630.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 287 445.00 | 106 646.00 | 180 799.00 | 287 445.00 |
BX Customers and related accounts | 146 717.00 | 7 450.00 | 139 267.00 | 146 717.00 |
BZ Other receivables | 9 903.00 | 9 903.00 | 9 903.00 | |
CF Cash and cash equivalents | 202 699.00 | 202 699.00 | 202 699.00 | |
CH Prepaid expenses | 2 604.00 | 2 604.00 | 2 604.00 | |
CJ TOTAL (II) | 361 923.00 | 7 450.00 | 354 473.00 | 361 923.00 |
CO Grand total (0 to V) | 649 367.00 | 114 096.00 | 535 271.00 | 649 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 13 084.00 | 11 910.00 | 13 084.00 | |
DG Other reserves | 123 315.00 | 101 352.00 | 123 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 231.00 | 23 137.00 | 99 231.00 | |
DL TOTAL (I) | 252 130.00 | 152 899.00 | 252 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 711.00 | 119 605.00 | 151 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 522.00 | 2 183.00 | |
DX Trade payables and related accounts | 19 204.00 | 58 938.00 | 19 204.00 | |
DY Tax and social security liabilities | 108 479.00 | 46 656.00 | 108 479.00 | |
EA Other liabilities | 1 565.00 | 321.00 | 1 565.00 | |
EC TOTAL (IV) | 283 142.00 | 226 042.00 | 283 142.00 | |
EE Grand total (I to V) | 535 271.00 | 378 940.00 | 535 271.00 | |
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