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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : MARTHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-01-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-01-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-01-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-01-31 | Complete |
| 2017-01-25 | Public | 2016-01-31 | Complete |
| Name | MARTHU |
| Siren | 343265088 |
| Closing | 2022-01-31 |
| Registry code | 3701 |
| Registration number | 10375 |
| Management number | 1987B00650 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 146 908.00 | 3 146 908.00 | 3 146 908.00 | |
BZ Other receivables | 471 540.00 | 471 540.00 | 471 540.00 | |
CD Marketable securities | 4 311 529.00 | 4 311 529.00 | 4 311 529.00 | |
CF Cash and cash equivalents | 827 362.00 | 827 362.00 | 827 362.00 | |
CH Prepaid expenses | 905.00 | 905.00 | 905.00 | |
CJ TOTAL (II) | 5 611 337.00 | 5 611 337.00 | 5 611 337.00 | |
CO Grand total (0 to V) | 8 758 245.00 | 8 758 245.00 | 8 758 245.00 | |
CU Other investments | 3 146 908.00 | 3 146 908.00 | 3 146 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 890.00 | 510 890.00 | ||
DD Legal reserve (1) | 51 089.00 | 51 089.00 | ||
DG Other reserves | 6 413 938.00 | 6 413 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 016.00 | 52 016.00 | ||
DK Regulated provisions | 168 500.00 | 168 500.00 | ||
DL TOTAL (I) | 7 196 435.00 | 7 196 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 531 334.00 | 1 531 334.00 | ||
DX Trade payables and related accounts | 2 586.00 | 2 586.00 | ||
DY Tax and social security liabilities | 27 888.00 | 27 888.00 | ||
EC TOTAL (IV) | 1 561 809.00 | 1 561 809.00 | ||
EE Grand total (I to V) | 8 758 245.00 | 8 758 245.00 | ||
EG Accrued income and payables due within one year | 1 561 809.00 | 1 561 809.00 | ||
| 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 | 2 587.00 | 2 587.00 | 2 587.00 | |
8C Staff and Related Accounts | 25 805.00 | 25 805.00 | 25 805.00 | |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | 224.00 | |
UY Staff and related accounts | 769.00 | 769.00 | 769.00 | |
VB VAT | 423.00 | 423.00 | 423.00 | |
VC Group and associates | 453 010.00 | 453 010.00 | 453 010.00 | |
VI Group and Associates | 1 531 334.00 | 1 531 334.00 | 1 531 334.00 | |
VM Income taxes | 17 339.00 | 17 339.00 | 17 339.00 | |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | 361.00 | |
VS Prepaid expenses | 906.00 | 906.00 | 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 447.00 | 472 447.00 | 472 447.00 | |
VW VAT | 1 499.00 | 1 499.00 | 1 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 810.00 | 1 561 810.00 | 1 561 810.00 | |
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