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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : MARTIN DANIEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | MARTIN DANIEL SARL |
| Siren | 378733851 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 1520 |
| Management number | 1990B00102 |
| Activity code | 4617B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 Les Essards |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | 3 079.00 | |
AH Goodwill | 111 434.00 | 111 434.00 | 111 434.00 | |
AN Land | 8 224.00 | 3 853.00 | 4 371.00 | 8 224.00 |
AP Buildings | 75 506.00 | 27 441.00 | 48 066.00 | 75 506.00 |
AR Technical installations, industrial equipment and tools | 44 681.00 | 41 696.00 | 2 985.00 | 44 681.00 |
AT Other tangible assets | 897 802.00 | 678 913.00 | 218 889.00 | 897 802.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 141 497.00 | 754 982.00 | 386 515.00 | 1 141 497.00 |
BL Raw materials, supplies | 5 347.00 | 5 347.00 | 5 347.00 | |
BX Customers and related accounts | 276 153.00 | 76 433.00 | 199 720.00 | 276 153.00 |
BZ Other receivables | 18 400.00 | 18 400.00 | 18 400.00 | |
CD Marketable securities | 42 054.00 | 42 054.00 | 42 054.00 | |
CF Cash and cash equivalents | 594 114.00 | 594 114.00 | 594 114.00 | |
CH Prepaid expenses | 2 324.00 | 2 324.00 | 2 324.00 | |
CJ TOTAL (II) | 938 393.00 | 76 433.00 | 861 961.00 | 938 393.00 |
CO Grand total (0 to V) | 2 079 890.00 | 831 415.00 | 1 248 476.00 | 2 079 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 471 600.00 | 471 600.00 | 471 600.00 | |
DD Legal reserve (1) | 47 160.00 | 47 160.00 | 47 160.00 | |
DG Other reserves | 197 176.00 | 173 878.00 | 197 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 453.00 | 53 298.00 | 43 453.00 | |
DL TOTAL (I) | 759 389.00 | 745 936.00 | 759 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 021.00 | 355 093.00 | 224 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 455.00 | 16 565.00 | 18 455.00 | |
DX Trade payables and related accounts | 61 995.00 | 66 533.00 | 61 995.00 | |
DY Tax and social security liabilities | 181 782.00 | 174 022.00 | 181 782.00 | |
EA Other liabilities | 2 834.00 | 130.00 | 2 834.00 | |
EC TOTAL (IV) | 489 087.00 | 612 342.00 | 489 087.00 | |
EE Grand total (I to V) | 1 248 476.00 | 1 358 278.00 | 1 248 476.00 | |
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