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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : MARTINESE BRUNO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TEISSEIRE-MARTINESE |
| Siren | 507391506 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015933 |
| Management number | 2008B01217 |
| Activity code | 4520B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83200 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 940.00 | |||
AP Buildings | 2 425.00 | |||
AR Technical installations, industrial equipment and tools | 3 983.00 | |||
AT Other tangible assets | 30 378.00 | |||
BH Other financial assets | 270.00 | |||
BJ TOTAL (I) | 200 989.00 | |||
BL Raw materials, supplies | 2 406.00 | |||
BX Customers and related accounts | 97 258.00 | |||
BZ Other receivables | 120 170.00 | |||
CD Marketable securities | 153 445.00 | |||
CF Cash and cash equivalents | 75 544.00 | |||
CJ TOTAL (II) | 448 824.00 | |||
CO Grand total (0 to V) | 649 813.00 | |||
CX Development or Research and Development Expenses | 1 994.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 174 524.00 | 174 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 642.00 | 122 642.00 | ||
DL TOTAL (I) | 517 165.00 | 517 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | ||
DX Trade payables and related accounts | 17 575.00 | 17 575.00 | ||
DY Tax and social security liabilities | 97 844.00 | 97 844.00 | ||
EA Other liabilities | 16 992.00 | 16 992.00 | ||
EC TOTAL (IV) | 132 648.00 | 132 648.00 | ||
EE Grand total (I to V) | 649 813.00 | 649 813.00 | ||
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