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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SARL MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| Name | SARL MARTIN |
| Siren | 328244462 |
| Closing | 2022-03-31 |
| Registry code | 5802 |
| Registration number | 2663 |
| Management number | 2000B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58500 BILLY-SUR-OISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477.00 | 477.00 | 477.00 | |
AN Land | 2 134.00 | 2 134.00 | 2 134.00 | |
AP Buildings | 41 478.00 | 37 427.00 | 4 051.00 | 41 478.00 |
AR Technical installations, industrial equipment and tools | 320 332.00 | 288 635.00 | 31 697.00 | 320 332.00 |
AT Other tangible assets | 206 194.00 | 187 537.00 | 18 657.00 | 206 194.00 |
BB Receivables related to investments | 1 037.00 | 1 037.00 | 1 037.00 | |
BJ TOTAL (I) | 571 653.00 | 513 599.00 | 58 054.00 | 571 653.00 |
BL Raw materials, supplies | 3 026.00 | 3 026.00 | 3 026.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 122 300.00 | 122 300.00 | 122 300.00 | |
CF Cash and cash equivalents | 440 647.00 | 440 647.00 | 440 647.00 | |
CH Prepaid expenses | 728.00 | 728.00 | 728.00 | |
CJ TOTAL (II) | 567 900.00 | 567 900.00 | 567 900.00 | |
CO Grand total (0 to V) | 1 139 553.00 | 513 599.00 | 625 954.00 | 1 139 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 450.00 | 150 450.00 | 150 450.00 | |
DD Legal reserve (1) | 15 045.00 | 15 045.00 | 15 045.00 | |
DG Other reserves | 103 366.00 | 64 462.00 | 103 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 806.00 | 188 903.00 | 173 806.00 | |
DL TOTAL (I) | 442 666.00 | 418 861.00 | 442 666.00 | |
DT Other Bond Issues | 2 661.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 7 774.00 | 3 603.00 | |
DW Advances and down payments received on current orders | 14 541.00 | 4 712.00 | 14 541.00 | |
DX Trade payables and related accounts | 51 796.00 | 44 337.00 | 51 796.00 | |
DY Tax and social security liabilities | 113 249.00 | 98 838.00 | 113 249.00 | |
EA Other liabilities | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 183 288.00 | 158 422.00 | 183 288.00 | |
EE Grand total (I to V) | 625 954.00 | 577 283.00 | 625 954.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 421.00 | 39 435.00 | 111 257.00 | 585 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 421.00 | 39 435.00 | 111 257.00 | 585 421.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 796.00 | 51 796.00 | 51 796.00 | |
8D Social Security and Other Social Organizations | 113 248.00 | 113 248.00 | 113 248.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | 3 703.00 | |
VS Prepaid expenses | 123 027.00 | 123 027.00 | 123 027.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 027.00 | 123 027.00 | 123 027.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 747.00 | 168 747.00 | 168 747.00 | |
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