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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : MARTHELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-07-31 | Simplified |
| Name | MARTHELET |
| Siren | 889917936 |
| Closing | 2022-07-31 |
| Registry code | 7102 |
| Registration number | 1122 |
| Management number | 2020B00666 |
| Activity code | 4724Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71530 Sassenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 475.00 | 4 929.00 | 38 546.00 | 43 475.00 |
044 Total Fixed Assets | 43 475.00 | 4 929.00 | 38 546.00 | 43 475.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
060 Merchandise inventory | 612.00 | 612.00 | 612.00 | |
064 Advances and down payments on orders | 163.00 | 163.00 | 163.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 131.00 | 4 131.00 | 4 131.00 | |
084 Cash | 7 361.00 | 7 361.00 | 7 361.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 13 489.00 | 13 489.00 | 13 489.00 | |
110 Total Assets | 56 964.00 | 4 929.00 | 52 035.00 | 56 964.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 521.00 | |||
136 Profit for the Year | -11 985.00 | |||
140 Regulated Provisions | 9 927.00 | |||
142 Total Equity - Total I | -7 579.00 | |||
156 Loans and similar debts | 43 560.00 | |||
166 Suppliers and related accounts | 8 242.00 | |||
172 Other debts | 7 811.00 | |||
176 Total debts | 59 613.00 | |||
180 Liabilities Total | 52 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 639.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 250.00 | |||
195 Of which payables due in more than one year | 28 883.00 | |||
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