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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : MARTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-06-30 | Complete |
| Name | MARTINI |
| Siren | 451230262 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2666 |
| Management number | 2003B70091 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52230 Poissons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 24 489.00 | 596.00 | 23 893.00 | 24 489.00 |
AP Buildings | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 62 074.00 | 50 117.00 | 11 956.00 | 62 074.00 |
AT Other tangible assets | 331 985.00 | 277 392.00 | 54 593.00 | 331 985.00 |
BD Other fixed assets | 23 039.00 | 23 039.00 | 23 039.00 | |
BH Other financial assets | 2 231.00 | 2 231.00 | 2 231.00 | |
BJ TOTAL (I) | 448 818.00 | 328 106.00 | 120 712.00 | 448 818.00 |
BL Raw materials, supplies | 53 865.00 | 53 865.00 | 53 865.00 | |
BN Goods in progress | 55 820.00 | 55 820.00 | 55 820.00 | |
BX Customers and related accounts | 177 533.00 | 4 770.00 | 172 763.00 | 177 533.00 |
BZ Other receivables | 39 759.00 | 39 759.00 | 39 759.00 | |
CF Cash and cash equivalents | 334 287.00 | 334 287.00 | 334 287.00 | |
CH Prepaid expenses | 5 829.00 | 5 829.00 | 5 829.00 | |
CJ TOTAL (II) | 667 092.00 | 4 770.00 | 662 322.00 | 667 092.00 |
CO Grand total (0 to V) | 1 115 910.00 | 332 876.00 | 783 034.00 | 1 115 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 188 559.00 | 192 403.00 | 188 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 385.00 | 156 156.00 | 73 385.00 | |
DJ Investment subsidies | 3 217.00 | 6 737.00 | 3 217.00 | |
DL TOTAL (I) | 299 162.00 | 389 296.00 | 299 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 307.00 | 44 048.00 | 15 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 748.00 | 472.00 | 54 748.00 | |
DW Advances and down payments received on current orders | 8 592.00 | 7 000.00 | 8 592.00 | |
DX Trade payables and related accounts | 229 269.00 | 225 879.00 | 229 269.00 | |
DY Tax and social security liabilities | 175 957.00 | 221 385.00 | 175 957.00 | |
EA Other liabilities | 1 388.00 | |||
EC TOTAL (IV) | 483 873.00 | 500 172.00 | 483 873.00 | |
EE Grand total (I to V) | 783 034.00 | 889 468.00 | 783 034.00 | |
EG Accrued income and payables due within one year | 470 962.00 | 477 872.00 | 470 962.00 | |
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