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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SARL MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| Name | SARL MARTIN |
| Siren | 328244462 |
| Closing | 2021-03-31 |
| Registry code | 5802 |
| Registration number | 3132 |
| Management number | 2000B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58500 BILLY-SUR-OISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477.00 | 477.00 | 477.00 | |
AN Land | 2 134.00 | 2 134.00 | 2 134.00 | |
AP Buildings | 41 478.00 | 35 307.00 | 6 172.00 | 41 478.00 |
AR Technical installations, industrial equipment and tools | 376 366.00 | 338 125.00 | 38 241.00 | 376 366.00 |
AT Other tangible assets | 247 188.00 | 211 989.00 | 35 199.00 | 247 188.00 |
BJ TOTAL (I) | 668 666.00 | 585 421.00 | 83 245.00 | 668 666.00 |
BL Raw materials, supplies | 1 401.00 | 1 401.00 | 1 401.00 | |
BX Customers and related accounts | 57 544.00 | 57 544.00 | 57 544.00 | |
BZ Other receivables | 1 385.00 | 1 385.00 | 1 385.00 | |
CF Cash and cash equivalents | 422 046.00 | 422 046.00 | 422 046.00 | |
CH Prepaid expenses | 11 662.00 | 11 662.00 | 11 662.00 | |
CJ TOTAL (II) | 494 038.00 | 494 038.00 | 494 038.00 | |
CO Grand total (0 to V) | 1 162 704.00 | 585 421.00 | 577 283.00 | 1 162 704.00 |
CU Other investments | 1 022.00 | 1 022.00 | 1 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 450.00 | 150 450.00 | 150 450.00 | |
DD Legal reserve (1) | 15 045.00 | 816.00 | 15 045.00 | |
DG Other reserves | 64 462.00 | 59 869.00 | 64 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 903.00 | 97 873.00 | 188 903.00 | |
DL TOTAL (I) | 418 861.00 | 309 007.00 | 418 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 661.00 | 30 503.00 | 2 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 13 950.00 | 7 774.00 | |
DW Advances and down payments received on current orders | 4 712.00 | 4 712.00 | ||
DX Trade payables and related accounts | 44 337.00 | 76 160.00 | 44 337.00 | |
DY Tax and social security liabilities | 98 838.00 | 65 687.00 | 98 838.00 | |
EA Other liabilities | 100.00 | 30 100.00 | 100.00 | |
EB Prepaid income (2) | 27 273.00 | |||
EC TOTAL (IV) | 158 422.00 | 243 673.00 | 158 422.00 | |
EE Grand total (I to V) | 577 283.00 | 552 680.00 | 577 283.00 | |
EG Accrued income and payables due within one year | 158 422.00 | 241 011.00 | 158 422.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 042.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 953.00 | 35 940.00 | 44 472.00 | 593 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 953.00 | 35 940.00 | 44 472.00 | 593 953.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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