Grow your business safely with MARTINE
All the information you need about MARTINE to develop and secure your business in France
M
HOME >
CORPORATES
>
MARTINE >
BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : MARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| Name | MARTINE |
| Siren | 478826431 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 3601 |
| Management number | 2004B00624 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | 251.00 | |
AH Goodwill | 226 000.00 | 226 000.00 | 226 000.00 | |
AR Technical installations, industrial equipment and tools | 6 578.00 | 5 982.00 | 596.00 | 6 578.00 |
AT Other tangible assets | 168 681.00 | 164 470.00 | 4 211.00 | 168 681.00 |
BJ TOTAL (I) | 401 510.00 | 170 703.00 | 230 807.00 | 401 510.00 |
BT Goods | 84 558.00 | 84 558.00 | 84 558.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 47 800.00 | 47 800.00 | 47 800.00 | |
CF Cash and cash equivalents | 351 246.00 | 351 246.00 | 351 246.00 | |
CH Prepaid expenses | 3 295.00 | 3 295.00 | 3 295.00 | |
CJ TOTAL (II) | 486 898.00 | 486 898.00 | 486 898.00 | |
CO Grand total (0 to V) | 888 408.00 | 170 703.00 | 717 705.00 | 888 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 435 766.00 | 333 525.00 | 435 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 254.00 | 122 241.00 | 108 254.00 | |
DL TOTAL (I) | 552 820.00 | 464 566.00 | 552 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 842.00 | 7 833.00 | 7 842.00 | |
DW Advances and down payments received on current orders | 118 322.00 | 118 322.00 | ||
DX Trade payables and related accounts | 21 628.00 | 24 873.00 | 21 628.00 | |
DY Tax and social security liabilities | 17 093.00 | 45 809.00 | 17 093.00 | |
EC TOTAL (IV) | 164 885.00 | 178 515.00 | 164 885.00 | |
EE Grand total (I to V) | 717 705.00 | 643 081.00 | 717 705.00 | |
EG Accrued income and payables due within one year | 164 885.00 | 178 515.00 | 164 885.00 | |
all companies in France
Complete and comprehensive database.
