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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : MARBRERIE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | MARBRERIE MARTIN |
| Siren | 322827759 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2027 |
| Management number | 2000B00157 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52190 CHASSIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | 230.00 | |
AH Goodwill | 15 142.00 | 15 142.00 | 15 142.00 | |
AP Buildings | 438 071.00 | 226 577.00 | 211 494.00 | 438 071.00 |
AR Technical installations, industrial equipment and tools | 129 458.00 | 121 846.00 | 7 612.00 | 129 458.00 |
AT Other tangible assets | 261 075.00 | 205 607.00 | 55 468.00 | 261 075.00 |
BD Other fixed assets | 10 199.00 | 10 199.00 | 10 199.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 863 875.00 | 554 260.00 | 309 615.00 | 863 875.00 |
BN Goods in progress | 5 918.00 | 5 918.00 | 5 918.00 | |
BT Goods | 152 811.00 | 16 865.00 | 135 946.00 | 152 811.00 |
BV Advances and down payments on orders | 29 313.00 | 29 313.00 | 29 313.00 | |
BX Customers and related accounts | 229 614.00 | 46 076.00 | 183 538.00 | 229 614.00 |
BZ Other receivables | 304 237.00 | 304 237.00 | 304 237.00 | |
CF Cash and cash equivalents | 279 487.00 | 279 487.00 | 279 487.00 | |
CH Prepaid expenses | 13 161.00 | 13 161.00 | 13 161.00 | |
CJ TOTAL (II) | 1 014 541.00 | 62 941.00 | 951 600.00 | 1 014 541.00 |
CO Grand total (0 to V) | 1 878 416.00 | 617 201.00 | 1 261 215.00 | 1 878 416.00 |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 595 019.00 | 595 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 582.00 | 163 582.00 | ||
DJ Investment subsidies | 10 624.00 | 10 624.00 | ||
DL TOTAL (I) | 777 611.00 | 777 611.00 | ||
DU Loans and Debts from Credit Institutions (3) | 305 300.00 | 305 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | ||
DW Advances and down payments received on current orders | 3 658.00 | 3 658.00 | ||
DX Trade payables and related accounts | 40 266.00 | 40 266.00 | ||
DY Tax and social security liabilities | 133 371.00 | 133 371.00 | ||
EC TOTAL (IV) | 483 604.00 | 483 604.00 | ||
EE Grand total (I to V) | 1 261 215.00 | 1 261 215.00 | ||
EG Accrued income and payables due within one year | 249 182.00 | 249 182.00 | ||
EI Including equity loans | 1 009.00 | 1 009.00 | ||
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