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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : MARTINIQUE SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2015-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| Name | MARTINIQUE SYSTEME |
| Siren | 492811005 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 488 |
| Management number | 2006B01636 |
| Activity code | 6209Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 288.00 | 10 280.00 | 33 007.00 | 43 288.00 |
BH Other financial assets | 48 367.00 | 48 367.00 | 48 367.00 | |
BJ TOTAL (I) | 91 655.00 | 10 280.00 | 81 375.00 | 91 655.00 |
BV Advances and down payments on orders | 12 175.00 | 12 175.00 | 12 175.00 | |
BX Customers and related accounts | 496 344.00 | 29 009.00 | 467 335.00 | 496 344.00 |
BZ Other receivables | 9 382.00 | 9 382.00 | 9 382.00 | |
CF Cash and cash equivalents | 165 470.00 | 165 470.00 | 165 470.00 | |
CH Prepaid expenses | 165 684.00 | 165 684.00 | 165 684.00 | |
CJ TOTAL (II) | 849 055.00 | 29 009.00 | 820 046.00 | 849 055.00 |
CO Grand total (0 to V) | 940 710.00 | 39 289.00 | 901 421.00 | 940 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 62 211.00 | -26 898.00 | 62 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 117.00 | 89 109.00 | 83 117.00 | |
DL TOTAL (I) | 200 328.00 | 117 211.00 | 200 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 2 806.00 | 125 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 529.00 | 1 030.00 | |
DW Advances and down payments received on current orders | 187.00 | |||
DX Trade payables and related accounts | 326 550.00 | 170 960.00 | 326 550.00 | |
DY Tax and social security liabilities | 86 142.00 | 46 051.00 | 86 142.00 | |
DZ Fixed asset liabilities and related accounts | 20 584.00 | 20 584.00 | ||
EA Other liabilities | 141 787.00 | 55 739.00 | 141 787.00 | |
EC TOTAL (IV) | 701 093.00 | 276 273.00 | 701 093.00 | |
EE Grand total (I to V) | 901 421.00 | 393 484.00 | 901 421.00 | |
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