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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : MARTY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | MARTY ET FILS |
| Siren | 334553153 |
| Closing | 2022-03-31 |
| Registry code | 2401 |
| Registration number | 3099 |
| Management number | 1986B00011 |
| Activity code | 1013B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 500.00 | 138 500.00 | 138 500.00 | |
AP Buildings | 13 917.00 | 13 381.00 | 537.00 | 13 917.00 |
AR Technical installations, industrial equipment and tools | 177 154.00 | 137 606.00 | 39 548.00 | 177 154.00 |
AT Other tangible assets | 234 963.00 | 104 382.00 | 130 581.00 | 234 963.00 |
BH Other financial assets | 1 110.00 | 1 110.00 | 1 110.00 | |
BJ TOTAL (I) | 566 283.00 | 255 369.00 | 310 914.00 | 566 283.00 |
BL Raw materials, supplies | 34 254.00 | 34 254.00 | 34 254.00 | |
BR Intermediate and finished products | 7 012.00 | 7 012.00 | 7 012.00 | |
BT Goods | 472.00 | 472.00 | 472.00 | |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
BX Customers and related accounts | 7 034.00 | 7 034.00 | 7 034.00 | |
BZ Other receivables | 11 025.00 | 11 025.00 | 11 025.00 | |
CF Cash and cash equivalents | 129 660.00 | 129 660.00 | 129 660.00 | |
CH Prepaid expenses | 5 692.00 | 5 692.00 | 5 692.00 | |
CJ TOTAL (II) | 196 589.00 | 196 589.00 | 196 589.00 | |
CO Grand total (0 to V) | 762 872.00 | 255 369.00 | 507 503.00 | 762 872.00 |
CP Shares due in less than one year | 1 110.00 | 1 110.00 | ||
CU Other investments | 638.00 | 638.00 | 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 18 000.00 | 16 678.00 | 18 000.00 | |
DG Other reserves | 94 198.00 | 86 075.00 | 94 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 191.00 | 89 445.00 | 62 191.00 | |
DJ Investment subsidies | 24 499.00 | 26 779.00 | 24 499.00 | |
DL TOTAL (I) | 398 888.00 | 418 977.00 | 398 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 586.00 | 55 191.00 | 23 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 250.00 | 2 000.00 | |
DX Trade payables and related accounts | 30 739.00 | 35 997.00 | 30 739.00 | |
DY Tax and social security liabilities | 52 290.00 | 67 626.00 | 52 290.00 | |
EC TOTAL (IV) | 108 615.00 | 160 065.00 | 108 615.00 | |
EE Grand total (I to V) | 507 503.00 | 579 041.00 | 507 503.00 | |
EG Accrued income and payables due within one year | 102 313.00 | 136 585.00 | 102 313.00 | |
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