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BALANCE SHEET (
2023-02-02)
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 | 2022-06-30 |
| Registry code | 5201 |
| Registration number | 200 |
| 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 | 2023-02-02 |
| 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 | 450 975.00 | 239 434.00 | 211 541.00 | 450 975.00 |
AR Technical installations, industrial equipment and tools | 129 458.00 | 125 159.00 | 4 299.00 | 129 458.00 |
AT Other tangible assets | 264 150.00 | 216 616.00 | 47 534.00 | 264 150.00 |
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) | 879 920.00 | 581 440.00 | 298 480.00 | 879 920.00 |
BN Goods in progress | 2 885.00 | 2 885.00 | 2 885.00 | |
BT Goods | 157 975.00 | 18 675.00 | 139 300.00 | 157 975.00 |
BV Advances and down payments on orders | 10 659.00 | 10 659.00 | 10 659.00 | |
BX Customers and related accounts | 276 018.00 | 46 133.00 | 229 885.00 | 276 018.00 |
BZ Other receivables | 416 112.00 | 416 112.00 | 416 112.00 | |
CF Cash and cash equivalents | 147 631.00 | 147 631.00 | 147 631.00 | |
CH Prepaid expenses | 9 732.00 | 9 732.00 | 9 732.00 | |
CJ TOTAL (II) | 1 021 012.00 | 64 808.00 | 956 204.00 | 1 021 012.00 |
CO Grand total (0 to V) | 1 900 932.00 | 646 247.00 | 1 254 685.00 | 1 900 932.00 |
CU Other investments | 7 066.00 | 7 066.00 | 7 066.00 | |
| 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 | 758 601.00 | 758 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 025.00 | 91 025.00 | ||
DJ Investment subsidies | 10 624.00 | 10 624.00 | ||
DL TOTAL (I) | 868 636.00 | 868 636.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 901.00 | 230 901.00 | ||
DW Advances and down payments received on current orders | 4 406.00 | 4 406.00 | ||
DX Trade payables and related accounts | 47 440.00 | 47 440.00 | ||
DY Tax and social security liabilities | 103 302.00 | 103 302.00 | ||
EC TOTAL (IV) | 386 049.00 | 386 049.00 | ||
EE Grand total (I to V) | 1 254 685.00 | 1 254 685.00 | ||
EG Accrued income and payables due within one year | 150 742.00 | 150 742.00 | ||
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