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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : METALLERIE MARTHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-22 | Public | 2017-09-30 | Complete |
| 2017-06-07 | Public | 2016-09-30 | Complete |
| Name | METALLERIE MARTHON |
| Siren | 517814000 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 1678 |
| Management number | 2009B00712 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51370 Saint-Brice-Courcelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 554.00 | 5 675.00 | 3 878.00 | 9 554.00 |
AR Technical installations, industrial equipment and tools | 20 656.00 | 19 570.00 | 1 086.00 | 20 656.00 |
AT Other tangible assets | 34 734.00 | 32 060.00 | 2 674.00 | 34 734.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 86 009.00 | 57 306.00 | 28 703.00 | 86 009.00 |
BL Raw materials, supplies | 39 800.00 | 39 800.00 | 39 800.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 284 560.00 | 284 560.00 | 284 560.00 | |
BZ Other receivables | 44 665.00 | 44 665.00 | 44 665.00 | |
CD Marketable securities | 6 224.00 | 6 224.00 | 6 224.00 | |
CF Cash and cash equivalents | 4 517.00 | 4 517.00 | 4 517.00 | |
CH Prepaid expenses | 622.00 | 622.00 | 622.00 | |
CJ TOTAL (II) | 395 390.00 | 395 390.00 | 395 390.00 | |
CO Grand total (0 to V) | 481 400.00 | 57 306.00 | 424 094.00 | 481 400.00 |
CU Other investments | 18 063.00 | 18 063.00 | 18 063.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 1 800.00 | 1 800.00 | ||
DG Other reserves | 160 057.00 | 160 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | 1 244.00 | ||
DL TOTAL (I) | 181 101.00 | 181 101.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 984.00 | 36 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 198.00 | 31 198.00 | ||
DX Trade payables and related accounts | 74 738.00 | 74 738.00 | ||
DY Tax and social security liabilities | 100 071.00 | 100 071.00 | ||
EC TOTAL (IV) | 242 993.00 | 242 993.00 | ||
EE Grand total (I to V) | 424 094.00 | 424 094.00 | ||
EG Accrued income and payables due within one year | 242 993.00 | 242 993.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 009.00 | 86 009.00 | ||
I3 DECREASES Total Financial Fixed Assets | 21 063.00 | |||
I4 DECREASES Grand Total | 86 009.00 | |||
IY DECREASES Total Tangible Fixed Assets | 64 946.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 64 946.00 | 64 946.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 21 063.00 | 21 063.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 568.00 | 3 738.00 | 53 568.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 568.00 | 3 738.00 | 53 568.00 | |
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