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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : MARTY-CAVAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | MARTY-CAVAILLES |
| Siren | 529917304 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 4190 |
| Management number | 2011B00043 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 030.00 | 7 030.00 | 7 030.00 | |
AR Technical installations, industrial equipment and tools | 15 437.00 | 11 286.00 | 4 152.00 | 15 437.00 |
AT Other tangible assets | 37 505.00 | 21 247.00 | 16 258.00 | 37 505.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 61 572.00 | 32 532.00 | 29 040.00 | 61 572.00 |
BL Raw materials, supplies | 13 256.00 | 13 256.00 | 13 256.00 | |
BX Customers and related accounts | 125 815.00 | 55.00 | 125 760.00 | 125 815.00 |
BZ Other receivables | 10 092.00 | 10 092.00 | 10 092.00 | |
CF Cash and cash equivalents | 237 915.00 | 237 915.00 | 237 915.00 | |
CH Prepaid expenses | 14 686.00 | 14 686.00 | 14 686.00 | |
CJ TOTAL (II) | 401 764.00 | 55.00 | 401 709.00 | 401 764.00 |
CO Grand total (0 to V) | 463 336.00 | 32 587.00 | 430 749.00 | 463 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 314 340.00 | 281 630.00 | 314 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 344.00 | 32 710.00 | -7 344.00 | |
DL TOTAL (I) | 311 397.00 | 318 740.00 | 311 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 731.00 | 731.00 | |
DW Advances and down payments received on current orders | 500.00 | |||
DX Trade payables and related accounts | 33 249.00 | 36 439.00 | 33 249.00 | |
DY Tax and social security liabilities | 68 542.00 | 26 275.00 | 68 542.00 | |
EA Other liabilities | 11 832.00 | 3 611.00 | 11 832.00 | |
EB Prepaid income (2) | 4 999.00 | 12 434.00 | 4 999.00 | |
EC TOTAL (IV) | 119 352.00 | 79 991.00 | 119 352.00 | |
EE Grand total (I to V) | 430 749.00 | 398 731.00 | 430 749.00 | |
EG Accrued income and payables due within one year | 119 352.00 | 79 491.00 | 119 352.00 | |
EI Including equity loans | 731.00 | 731.00 | ||
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