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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : FINANCIERE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Consolidated |
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Consolidated |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Consolidated |
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MARTIN |
| Siren | 434081469 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003762 |
| Management number | 2000B01062 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 317 285.00 | 1 566 935.00 | 750 350.00 | 2 317 285.00 |
AJ Other Intangible Assets | 2 575.00 | 948.00 | 1 627.00 | 2 575.00 |
AT Other tangible assets | 287 876.00 | 241 275.00 | 46 601.00 | 287 876.00 |
BB Receivables related to investments | 2 140.00 | 2 140.00 | 2 140.00 | |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BF Loans | 1 844.00 | 1 844.00 | 1 844.00 | |
BH Other financial assets | 280 550.00 | 250 956.00 | 29 595.00 | 280 550.00 |
BJ TOTAL (I) | 17 473 754.00 | 2 728 431.00 | 14 745 323.00 | 17 473 754.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | 313.00 | 313.00 | 313.00 | |
BX Customers and related accounts | 18 733.00 | 18 733.00 | 18 733.00 | |
BZ Other receivables | 7 636 818.00 | 7 636 818.00 | 7 636 818.00 | |
CF Cash and cash equivalents | 651 039.00 | 651 039.00 | 651 039.00 | |
CH Prepaid expenses | 34 802.00 | 34 802.00 | 34 802.00 | |
CJ TOTAL (II) | 8 346 705.00 | 8 346 705.00 | 8 346 705.00 | |
CO Grand total (0 to V) | 25 820 459.00 | 2 728 431.00 | 23 092 028.00 | 25 820 459.00 |
CU Other investments | 14 576 484.00 | 663 317.00 | 13 913 166.00 | 14 576 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 517 417.00 | 3 517 417.00 | ||
DD Legal reserve (1) | 351 742.00 | 351 742.00 | ||
DH Retained earnings | 1 239 294.00 | 1 239 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 625.00 | 729 625.00 | ||
DL TOTAL (I) | 5 838 077.00 | 5 838 077.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 448 384.00 | 6 448 384.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 267 122.00 | 9 267 122.00 | ||
DX Trade payables and related accounts | 125 691.00 | 125 691.00 | ||
DY Tax and social security liabilities | 1 050 822.00 | 1 050 822.00 | ||
EA Other liabilities | 361 931.00 | 361 931.00 | ||
EC TOTAL (IV) | 17 253 950.00 | 17 253 950.00 | ||
EE Grand total (I to V) | 23 092 028.00 | 23 092 028.00 | ||
EG Accrued income and payables due within one year | 11 869 489.00 | 11 869 489.00 | ||
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