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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : AS MARTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | AS MARTINS |
| Siren | 792534117 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/009848 |
| Management number | 2013B02264 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 979.00 | 24 979.00 | 24 979.00 | |
AR Technical installations, industrial equipment and tools | 36 766.00 | 20 837.00 | 15 929.00 | 36 766.00 |
AT Other tangible assets | 140 038.00 | 59 064.00 | 80 973.00 | 140 038.00 |
BH Other financial assets | 2 796.00 | 2 796.00 | 2 796.00 | |
BJ TOTAL (I) | 204 580.00 | 79 902.00 | 124 678.00 | 204 580.00 |
BX Customers and related accounts | 330 809.00 | 330 809.00 | 330 809.00 | |
BZ Other receivables | 26 605.00 | 26 605.00 | 26 605.00 | |
CF Cash and cash equivalents | 512 998.00 | 512 998.00 | 512 998.00 | |
CH Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
CJ TOTAL (II) | 871 440.00 | 871 440.00 | 871 440.00 | |
CO Grand total (0 to V) | 1 076 019.00 | 79 902.00 | 996 118.00 | 1 076 019.00 |
CP Shares due in less than one year | 2 796.00 | 2 796.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 207 263.00 | 79 120.00 | 207 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 195.00 | 128 144.00 | 190 195.00 | |
DL TOTAL (I) | 485 458.00 | 295 263.00 | 485 458.00 | |
DP Provisions for Risks | 39 000.00 | 40 000.00 | 39 000.00 | |
DR TOTAL (IV) | 39 000.00 | 40 000.00 | 39 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 846.00 | 145 016.00 | 153 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 994.00 | 6 863.00 | 11 994.00 | |
DX Trade payables and related accounts | 29 748.00 | 156 880.00 | 29 748.00 | |
DY Tax and social security liabilities | 248 439.00 | 239 767.00 | 248 439.00 | |
EA Other liabilities | 27 633.00 | 5 983.00 | 27 633.00 | |
EC TOTAL (IV) | 471 660.00 | 554 510.00 | 471 660.00 | |
EE Grand total (I to V) | 996 118.00 | 889 773.00 | 996 118.00 | |
EI Including equity loans | 11 994.00 | 11 994.00 | ||
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