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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : MARTIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | MARTIGO |
| Siren | 831212345 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 10468 |
| Management number | 2017B01623 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 690.00 | 870.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 34 430.00 | 10 945.00 | 23 485.00 | 34 430.00 |
AT Other tangible assets | 417 866.00 | 165 812.00 | 252 054.00 | 417 866.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 469 856.00 | 177 447.00 | 292 409.00 | 469 856.00 |
BL Raw materials, supplies | 70 330.00 | 70 330.00 | 70 330.00 | |
BV Advances and down payments on orders | 1 170.00 | 1 170.00 | 1 170.00 | |
BX Customers and related accounts | 7 046.00 | 7 046.00 | 7 046.00 | |
BZ Other receivables | 138 970.00 | 138 970.00 | 138 970.00 | |
CF Cash and cash equivalents | 37 828.00 | 37 828.00 | 37 828.00 | |
CH Prepaid expenses | 4 456.00 | 4 456.00 | 4 456.00 | |
CJ TOTAL (II) | 259 801.00 | 259 801.00 | 259 801.00 | |
CO Grand total (0 to V) | 729 657.00 | 177 447.00 | 552 209.00 | 729 657.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 161.00 | 14 852.00 | 13 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 812.00 | -1 691.00 | -57 812.00 | |
DL TOTAL (I) | -33 651.00 | 24 161.00 | -33 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 354 978.00 | 369 198.00 | 354 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 090.00 | 3 778.00 | 33 090.00 | |
DX Trade payables and related accounts | 90 398.00 | 60 064.00 | 90 398.00 | |
DY Tax and social security liabilities | 102 826.00 | 107 865.00 | 102 826.00 | |
EA Other liabilities | 4 568.00 | 50.00 | 4 568.00 | |
EC TOTAL (IV) | 585 860.00 | 540 954.00 | 585 860.00 | |
EE Grand total (I to V) | 552 209.00 | 565 116.00 | 552 209.00 | |
EG Accrued income and payables due within one year | 300 630.00 | 150 592.00 | 300 630.00 | |
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