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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : MARTINIER COUVERTURE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2018-09-30 | Complete |
| Name | MARTINIER COUVERTURE ZINGUERIE |
| Siren | 378778831 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 5952 |
| Management number | 1990B02289 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Villecresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 772.00 | |||
AT Other tangible assets | 44 502.00 | |||
BH Other financial assets | 3 916.00 | |||
BJ TOTAL (I) | 62 190.00 | |||
BL Raw materials, supplies | 58 315.00 | |||
BN Goods in progress | ||||
BX Customers and related accounts | 127 514.00 | |||
BZ Other receivables | 9 502.00 | |||
CF Cash and cash equivalents | 355 330.00 | |||
CH Prepaid expenses | 482.00 | |||
CJ TOTAL (II) | 551 143.00 | |||
CO Grand total (0 to V) | 613 333.00 | |||
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 3 782.00 | 3 782.00 | 3 782.00 | |
DG Other reserves | 88 604.00 | 88 604.00 | 88 604.00 | |
DH Retained earnings | 36 133.00 | -16 903.00 | 36 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 995.00 | 53 036.00 | 102 995.00 | |
DL TOTAL (I) | 239 513.00 | 136 519.00 | 239 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 732.00 | 73 269.00 | 202 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | 128.00 | |
DX Trade payables and related accounts | 61 540.00 | 59 170.00 | 61 540.00 | |
DY Tax and social security liabilities | 99 568.00 | 21 656.00 | 99 568.00 | |
EA Other liabilities | 9 851.00 | 3 600.00 | 9 851.00 | |
EC TOTAL (IV) | 373 819.00 | 157 824.00 | 373 819.00 | |
EE Grand total (I to V) | 613 333.00 | 294 343.00 | 613 333.00 | |
EG Accrued income and payables due within one year | 373 819.00 | 157 824.00 | 373 819.00 | |
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