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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : MARTIN GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Public | 2018-09-30 | Complete |
| 2018-12-27 | Public | 2017-09-30 | Complete |
| 2017-08-17 | Public | 2016-09-30 | Complete |
| Name | MARTIN GESTION |
| Siren | 339824963 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2022/008487 |
| Management number | 1987B00051 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 732.00 | 111 642.00 | 56 091.00 | 167 732.00 |
BH Other financial assets | 65 530.00 | 65 530.00 | 65 530.00 | |
BJ TOTAL (I) | 245 984.00 | 111 642.00 | 134 342.00 | 245 984.00 |
BX Customers and related accounts | 262 512.00 | 262 512.00 | 262 512.00 | |
BZ Other receivables | 79 143.00 | 79 143.00 | 79 143.00 | |
CF Cash and cash equivalents | 9 311 883.00 | 9 311 883.00 | 9 311 883.00 | |
CH Prepaid expenses | 45 904.00 | 45 904.00 | 45 904.00 | |
CJ TOTAL (II) | 9 699 442.00 | 9 699 442.00 | 9 699 442.00 | |
CO Grand total (0 to V) | 9 945 426.00 | 111 642.00 | 9 833 784.00 | 9 945 426.00 |
CU Other investments | 12 721.00 | 12 721.00 | 12 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 900.00 | 7 900.00 | 7 900.00 | |
DD Legal reserve (1) | 790.00 | 790.00 | 790.00 | |
DG Other reserves | 59 518.00 | 59 117.00 | 59 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 288.00 | 400.00 | 8 288.00 | |
DL TOTAL (I) | 76 495.00 | 68 208.00 | 76 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 649.00 | 69 047.00 | 198 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 1 503.00 | 1 819.00 | |
DW Advances and down payments received on current orders | 9 031 120.00 | 8 163 693.00 | 9 031 120.00 | |
DX Trade payables and related accounts | 94 398.00 | 102 344.00 | 94 398.00 | |
DY Tax and social security liabilities | 431 238.00 | 209 620.00 | 431 238.00 | |
EA Other liabilities | 65.00 | 4 648.00 | 65.00 | |
EC TOTAL (IV) | 9 757 289.00 | 8 550 855.00 | 9 757 289.00 | |
EE Grand total (I to V) | 9 833 784.00 | 8 619 062.00 | 9 833 784.00 | |
EG Accrued income and payables due within one year | 9 630 602.00 | 8 505 502.00 | 9 630 602.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | 1 790.00 | ||
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