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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : ENTREPRISE MARTINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-15 | Public | 2019-09-30 | Complete |
| 2018-12-17 | Public | 2018-09-30 | Complete |
| 2018-01-15 | Public | 2017-09-30 | Complete |
| 2017-01-06 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE MARTINAT |
| Siren | 351330212 |
| Closing | 2021-09-30 |
| Registry code | 1801 |
| Registration number | 1143 |
| Management number | 1989B00239 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18570 Trouy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 899.00 | 3 331.00 | 568.00 | 3 899.00 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 129 780.00 | 68 569.00 | 61 211.00 | 129 780.00 |
AT Other tangible assets | 69 622.00 | 32 230.00 | 37 392.00 | 69 622.00 |
BJ TOTAL (I) | 221 650.00 | 104 130.00 | 117 520.00 | 221 650.00 |
BL Raw materials, supplies | 23 304.00 | 23 304.00 | 23 304.00 | |
BN Goods in progress | 10 782.00 | 10 782.00 | 10 782.00 | |
BV Advances and down payments on orders | 4 177.00 | 4 177.00 | 4 177.00 | |
BX Customers and related accounts | 152 295.00 | 17 453.00 | 134 842.00 | 152 295.00 |
BZ Other receivables | 9 051.00 | 9 051.00 | 9 051.00 | |
CF Cash and cash equivalents | 56 980.00 | 56 980.00 | 56 980.00 | |
CH Prepaid expenses | 9 184.00 | 9 184.00 | 9 184.00 | |
CJ TOTAL (II) | 265 773.00 | 17 453.00 | 248 320.00 | 265 773.00 |
CO Grand total (0 to V) | 487 423.00 | 121 584.00 | 365 840.00 | 487 423.00 |
CU Other investments | 55.00 | 55.00 | 55.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 13 164.00 | 3 353.00 | 13 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | 9 811.00 | 18 697.00 | |
DJ Investment subsidies | 309.00 | 787.00 | 309.00 | |
DL TOTAL (I) | 49 770.00 | 31 551.00 | 49 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 512.00 | 79 665.00 | 93 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 433.00 | 39 933.00 | 20 433.00 | |
DW Advances and down payments received on current orders | 68 644.00 | 37 138.00 | 68 644.00 | |
DX Trade payables and related accounts | 73 916.00 | 70 502.00 | 73 916.00 | |
DY Tax and social security liabilities | 52 994.00 | 77 746.00 | 52 994.00 | |
EA Other liabilities | 5 085.00 | 39 596.00 | 5 085.00 | |
EB Prepaid income (2) | 1 485.00 | 1 485.00 | ||
EC TOTAL (IV) | 316 069.00 | 344 579.00 | 316 069.00 | |
EE Grand total (I to V) | 365 840.00 | 376 130.00 | 365 840.00 | |
EI Including equity loans | 20 433.00 | 20 433.00 | ||
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