Grow your business safely with MARTINIQUE REMORQUAGE
All the information you need about MARTINIQUE REMORQUAGE to develop and secure your business in France
M
HOME >
CORPORATES
>
MARTINIQUE REMORQUAGE >
BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : MARTINIQUE REMORQUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Public | 2017-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2017-05-15 | Public | 2013-12-31 | Complete |
| Name | MARTINIQUE REMORQUAGE |
| Siren | 508266137 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 6183 |
| Management number | 2014B02222 |
| Activity code | 7734Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 418.00 | 1 516.00 | 134 902.00 | 136 418.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 136 837.00 | 1 516.00 | 135 321.00 | 136 837.00 |
BZ Other receivables | 1 347 788.00 | 1 347 788.00 | 1 347 788.00 | |
CF Cash and cash equivalents | 29 760.00 | 29 760.00 | 29 760.00 | |
CJ TOTAL (II) | 1 377 548.00 | 1 377 548.00 | 1 377 548.00 | |
CO Grand total (0 to V) | 1 514 385.00 | 1 516.00 | 1 512 869.00 | 1 514 385.00 |
CU Other investments | 419.00 | 419.00 | 419.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 281 001.00 | 1 281 001.00 | 1 281 001.00 | |
DG Other reserves | 57 781.00 | 57 781.00 | 57 781.00 | |
DH Retained earnings | -1 312 855.00 | -1 335 862.00 | -1 312 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 976.00 | 23 007.00 | 1 162 976.00 | |
DL TOTAL (I) | 1 188 903.00 | 25 927.00 | 1 188 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 25 592.00 | 77.00 | |
DX Trade payables and related accounts | 1 500.00 | 825.00 | 1 500.00 | |
DY Tax and social security liabilities | 13 291.00 | 13 291.00 | ||
EA Other liabilities | 309 097.00 | 6 709.00 | 309 097.00 | |
EC TOTAL (IV) | 323 966.00 | 33 126.00 | 323 966.00 | |
EE Grand total (I to V) | 1 512 869.00 | 59 053.00 | 1 512 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 000.00 | 234 000.00 | 234 000.00 | |
FJ Net sales | 234 000.00 | 234 000.00 | 234 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 234 000.00 | |||
FW Other purchases and external expenses | 401 457.00 | |||
FX Taxes, duties, and similar payments | 1 056.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 516.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 404 029.00 | |||
GG - OPERATING RESULT (I - II) | -170 029.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GR Interest and similar expenses | 999.00 | |||
GU Total financial expenses (VI) | 999.00 | |||
GV - FINANCIAL INCOME (V - VI) | -991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -171 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 333 996.00 | -1 333 996.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 234 008.00 | 135 009.00 | 234 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -928 968.00 | 112 002.00 | -928 968.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 976.00 | 23 007.00 | 1 162 976.00 | |
all companies in France
Complete and comprehensive database.
