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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : MARTINIQUE DEMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| Name | MARTINIQUE DEMENAGEMENTS |
| Siren | 319883757 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 1506 |
| Management number | 1980B00133 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 193.00 | 11 978.00 | 2 214.00 | 14 193.00 |
AN Land | 398 829.00 | 398 829.00 | 398 829.00 | |
AP Buildings | 542 945.00 | 507 844.00 | 35 100.00 | 542 945.00 |
AR Technical installations, industrial equipment and tools | 39 958.00 | 39 324.00 | 634.00 | 39 958.00 |
AT Other tangible assets | 371 763.00 | 247 663.00 | 124 099.00 | 371 763.00 |
BJ TOTAL (I) | 1 371 837.00 | 806 810.00 | 565 027.00 | 1 371 837.00 |
BL Raw materials, supplies | 36 858.00 | 36 858.00 | 36 858.00 | |
BV Advances and down payments on orders | 11 988.00 | 11 988.00 | 11 988.00 | |
BX Customers and related accounts | 386 690.00 | 81 809.00 | 304 881.00 | 386 690.00 |
BZ Other receivables | 139 698.00 | 139 698.00 | 139 698.00 | |
CF Cash and cash equivalents | 10 361.00 | 10 361.00 | 10 361.00 | |
CH Prepaid expenses | 5 839.00 | 5 839.00 | 5 839.00 | |
CJ TOTAL (II) | 591 437.00 | 81 809.00 | 509 627.00 | 591 437.00 |
CO Grand total (0 to V) | 1 963 274.00 | 888 619.00 | 1 074 654.00 | 1 963 274.00 |
CU Other investments | 4 148.00 | 4 148.00 | 4 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 235 144.00 | 793 149.00 | 235 144.00 | |
DH Retained earnings | -421 894.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 768.00 | 163 889.00 | 167 768.00 | |
DL TOTAL (I) | 453 220.00 | 585 452.00 | 453 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 8 461.00 | 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 264.00 | 327.00 | 228 264.00 | |
DW Advances and down payments received on current orders | 20 199.00 | 8 279.00 | 20 199.00 | |
DX Trade payables and related accounts | 227 811.00 | 149 520.00 | 227 811.00 | |
DY Tax and social security liabilities | 94 062.00 | 155 409.00 | 94 062.00 | |
EA Other liabilities | 50 941.00 | 23 631.00 | 50 941.00 | |
EC TOTAL (IV) | 621 434.00 | 345 629.00 | 621 434.00 | |
EE Grand total (I to V) | 1 074 654.00 | 931 081.00 | 1 074 654.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 602.00 | 57 208.00 | 749 602.00 | |
PE DEPRECIATION Total including other intangible assets | 10 752.00 | 1 226.00 | 10 752.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 738 850.00 | 55 982.00 | 738 850.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 420.00 | 11 659.00 | 1 270.00 | 71 420.00 |
7B Total provisions for depreciation | 71 420.00 | 11 659.00 | 1 270.00 | 71 420.00 |
7C Grand total | 71 420.00 | 11 659.00 | 1 270.00 | 71 420.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 532 229.00 | 447 575.00 | 84 654.00 | 532 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 229.00 | 447 575.00 | 84 654.00 | 532 229.00 |
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