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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : C M MARTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Complete |
| 2022-08-05 | Public | 2021-09-30 | Complete |
| 2021-11-02 | Public | 2020-09-30 | Complete |
| 2020-06-25 | Public | 2019-09-30 | Complete |
| Name | C & M MARTEAU |
| Siren | 841113798 |
| Closing | 2022-09-30 |
| Registry code | 4101 |
| Registration number | 942 |
| Management number | 2018B00467 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41130 Selles-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 647.00 | 107 647.00 | 107 647.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 574 717.00 | 574 717.00 | 574 717.00 | |
CF Cash and cash equivalents | 70 752.00 | 70 752.00 | 70 752.00 | |
CJ TOTAL (II) | 70 752.00 | 70 752.00 | 70 752.00 | |
CO Grand total (0 to V) | 645 469.00 | 645 469.00 | 645 469.00 | |
CU Other investments | 467 030.00 | 467 030.00 | 467 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 385 041.00 | 242 040.00 | 385 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 000.00 | 143 000.00 | 144 000.00 | |
DK Regulated provisions | 12 840.00 | 9 630.00 | 12 840.00 | |
DL TOTAL (I) | 542 981.00 | 395 771.00 | 542 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 373.00 | 114 678.00 | 86 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 086.00 | 13 045.00 | 14 086.00 | |
DX Trade payables and related accounts | 2 030.00 | 1 950.00 | 2 030.00 | |
EA Other liabilities | 100 000.00 | |||
EC TOTAL (IV) | 102 489.00 | 229 673.00 | 102 489.00 | |
EE Grand total (I to V) | 645 469.00 | 625 444.00 | 645 469.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 2 613.00 | |||
GF Total Operating Expenses (II) | 2 613.00 | |||
GG - OPERATING RESULT (I - II) | -2 613.00 | |||
GJ Financial income from other securities and fixed asset receivables | 151 729.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 151 729.00 | |||
GR Interest and similar expenses | 1 906.00 | |||
GU Total financial expenses (VI) | 1 906.00 | |||
GV - FINANCIAL INCOME (V - VI) | 149 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 147 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 210.00 | 3 210.00 | 3 210.00 | |
HH Total exceptional expenses (VIII) | 3 210.00 | 3 210.00 | 3 210.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | -3 210.00 | -3 210.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 151 729.00 | 150 001.00 | 151 729.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729.00 | 7 000.00 | 7 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 000.00 | 143 000.00 | 144 000.00 | |
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