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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : FINANCIERE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Consolidated |
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Consolidated |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Consolidated |
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MARTIN |
| Siren | 434081469 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000002 |
| Management number | 2000B01062 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280 158.00 | 1 360 265.00 | 919 893.00 | 2 280 158.00 |
AJ Other Intangible Assets | 2 575.00 | 770.00 | 1 805.00 | 2 575.00 |
AT Other tangible assets | 263 663.00 | 228 352.00 | 35 311.00 | 263 663.00 |
BB Receivables related to investments | 2 431.00 | 2 431.00 | 2 431.00 | |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BF Loans | 3 536.00 | 3 536.00 | 3 536.00 | |
BH Other financial assets | 279 937.00 | 250 956.00 | 28 981.00 | 279 937.00 |
BJ TOTAL (I) | 18 061 732.00 | 2 746 831.00 | 15 314 901.00 | 18 061 732.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | 1 865.00 | 1 865.00 | 1 865.00 | |
BX Customers and related accounts | 363 622.00 | 363 622.00 | 363 622.00 | |
BZ Other receivables | 8 530 150.00 | 497 520.00 | 8 032 630.00 | 8 530 150.00 |
CF Cash and cash equivalents | 19 323.00 | 19 323.00 | 19 323.00 | |
CH Prepaid expenses | 54 399.00 | 54 399.00 | 54 399.00 | |
CJ TOTAL (II) | 8 974 359.00 | 497 520.00 | 8 476 839.00 | 8 974 359.00 |
CO Grand total (0 to V) | 27 036 091.00 | 3 244 351.00 | 23 791 740.00 | 27 036 091.00 |
CU Other investments | 15 224 431.00 | 901 488.00 | 14 322 943.00 | 15 224 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 517 417.00 | 3 517 417.00 | ||
DD Legal reserve (1) | 351 742.00 | 351 742.00 | ||
DH Retained earnings | 9 079 326.00 | 9 079 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 175.00 | 768 175.00 | ||
DL TOTAL (I) | 13 716 659.00 | 13 716 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 615 265.00 | 2 615 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 895 843.00 | 5 895 843.00 | ||
DX Trade payables and related accounts | 206 068.00 | 206 068.00 | ||
DY Tax and social security liabilities | 1 247 172.00 | 1 247 172.00 | ||
EA Other liabilities | 110 732.00 | 110 732.00 | ||
EC TOTAL (IV) | 10 075 081.00 | 10 075 081.00 | ||
EE Grand total (I to V) | 23 791 740.00 | 23 791 740.00 | ||
EG Accrued income and payables due within one year | 8 566 727.00 | 8 566 727.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783 077.00 | 783 077.00 | ||
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