Grow your business safely with MARTY ET FILS
All the information you need about MARTY ET FILS to develop and secure your business in France
M
HOME >
CORPORATES
>
MARTY ET FILS >
BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : MARTY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | MARTY ET FILS |
| Siren | 334553153 |
| Closing | 2021-03-31 |
| Registry code | 2401 |
| Registration number | 811 |
| Management number | 1986B00011 |
| Activity code | 1013B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 500.00 | 138 500.00 | 138 500.00 | |
AP Buildings | 13 917.00 | 13 308.00 | 610.00 | 13 917.00 |
AR Technical installations, industrial equipment and tools | 177 154.00 | 127 703.00 | 49 452.00 | 177 154.00 |
AT Other tangible assets | 234 963.00 | 89 928.00 | 145 035.00 | 234 963.00 |
BH Other financial assets | 1 403.00 | 1 403.00 | 1 403.00 | |
BJ TOTAL (I) | 566 616.00 | 230 939.00 | 335 677.00 | 566 616.00 |
BL Raw materials, supplies | 35 198.00 | 35 198.00 | 35 198.00 | |
BR Intermediate and finished products | 12 359.00 | 12 359.00 | 12 359.00 | |
BT Goods | 1 053.00 | 1 053.00 | 1 053.00 | |
BX Customers and related accounts | 10 052.00 | 10 052.00 | 10 052.00 | |
BZ Other receivables | 1 670.00 | 1 670.00 | 1 670.00 | |
CF Cash and cash equivalents | 180 208.00 | 180 208.00 | 180 208.00 | |
CH Prepaid expenses | 2 824.00 | 2 824.00 | 2 824.00 | |
CJ TOTAL (II) | 243 364.00 | 243 364.00 | 243 364.00 | |
CO Grand total (0 to V) | 809 980.00 | 230 939.00 | 579 041.00 | 809 980.00 |
CP Shares due in less than one year | 1 403.00 | 1 403.00 | ||
CU Other investments | 678.00 | 678.00 | 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 16 678.00 | 13 289.00 | 16 678.00 | |
DG Other reserves | 86 075.00 | 85 683.00 | 86 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 445.00 | 67 781.00 | 89 445.00 | |
DJ Investment subsidies | 26 779.00 | 29 058.00 | 26 779.00 | |
DL TOTAL (I) | 418 977.00 | 395 812.00 | 418 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 191.00 | 87 030.00 | 55 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 35 997.00 | 26 993.00 | 35 997.00 | |
DY Tax and social security liabilities | 67 626.00 | 49 945.00 | 67 626.00 | |
EC TOTAL (IV) | 160 065.00 | 163 967.00 | 160 065.00 | |
EE Grand total (I to V) | 579 041.00 | 559 779.00 | 579 041.00 | |
EG Accrued income and payables due within one year | 136 585.00 | 108 930.00 | 136 585.00 | |
all companies in France
Complete and comprehensive database.
