Grow your business safely with MARTINETTI - LA MADONUCCIA
All the information you need about MARTINETTI - LA MADONUCCIA to develop and secure your business in France
M
HOME >
CORPORATES
>
MARTINETTI - LA MADONUCCIA >
BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : MARTINETTI - LA MADONUCCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | MARTINETTI - LA MADONUCCIA |
| Siren | 431675867 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4554 |
| Management number | 2000B00154 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | 49 546.00 | 49 546.00 | |
AR Technical installations, industrial equipment and tools | 84 460.00 | 76 446.00 | 8 014.00 | 84 460.00 |
AT Other tangible assets | 123 090.00 | 98 118.00 | 24 973.00 | 123 090.00 |
BH Other financial assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 257 292.00 | 174 564.00 | 82 728.00 | 257 292.00 |
BT Goods | 49 117.00 | 535.00 | 48 582.00 | 49 117.00 |
BX Customers and related accounts | 47 054.00 | 47 054.00 | 47 054.00 | |
BZ Other receivables | 25 054.00 | 25 054.00 | 25 054.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 116 735.00 | 116 735.00 | 116 735.00 | |
CJ TOTAL (II) | 287 960.00 | 535.00 | 287 425.00 | 287 960.00 |
CO Grand total (0 to V) | 545 252.00 | 175 099.00 | 370 153.00 | 545 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 47 806.00 | 47 806.00 | 47 806.00 | |
DG Other reserves | 151 463.00 | 188 431.00 | 151 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 148.00 | -36 969.00 | -68 148.00 | |
DL TOTAL (I) | 139 505.00 | 207 653.00 | 139 505.00 | |
DQ Provisions for Expenses | 1 366.00 | 1 572.00 | 1 366.00 | |
DR TOTAL (IV) | 1 366.00 | 1 572.00 | 1 366.00 | |
DT Other Bond Issues | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 2 446.00 | 2 451.00 | |
DX Trade payables and related accounts | 46 286.00 | 46 311.00 | 46 286.00 | |
DY Tax and social security liabilities | 32 771.00 | 33 620.00 | 32 771.00 | |
DZ Fixed asset liabilities and related accounts | 7 774.00 | 7 774.00 | 7 774.00 | |
EB Prepaid income (2) | 40 000.00 | 60 000.00 | 40 000.00 | |
EC TOTAL (IV) | 229 282.00 | 150 151.00 | 229 282.00 | |
ED (V) | 40 000.00 | 60 000.00 | 40 000.00 | |
EE Grand total (I to V) | 370 153.00 | 359 376.00 | 370 153.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 632.00 | 18 932.00 | 155 632.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 632.00 | 18 932.00 | 155 632.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 286.00 | 46 286.00 | 46 286.00 | |
8D Social Security and Other Social Organizations | 32 771.00 | 32 771.00 | 32 771.00 | |
8J Fixed Asset Liabilities and Related Accounts | 7 774.00 | 7 774.00 | 7 774.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | 2 451.00 | |
8L Deferred income | 40 000.00 | 40 000.00 | 40 000.00 | |
UT Other financial assets | 195.00 | 195.00 | 195.00 | |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VS Prepaid expenses | 72 108.00 | 72 108.00 | 72 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 303.00 | 72 108.00 | 195.00 | 72 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 282.00 | 229 282.00 | 229 282.00 | |
all companies in France
Complete and comprehensive database.
