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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SELARL MARTINI -MICHEL-GIRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-03-31 | Complete |
| Name | SELARL MARTINI -MICHEL-GIRARD |
| Siren | 391137213 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2022/016899 |
| Management number | 2018D00278 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83220 LE PRADET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 998.00 | 528 998.00 | 528 998.00 | |
AJ Other Intangible Assets | 6 247.00 | 6 100.00 | 148.00 | 6 247.00 |
AP Buildings | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 5 890.00 | 5 890.00 | 5 890.00 | |
AT Other tangible assets | 261 492.00 | 225 710.00 | 35 783.00 | 261 492.00 |
BB Receivables related to investments | 192 001.00 | 192 001.00 | 192 001.00 | |
BD Other fixed assets | ||||
BH Other financial assets | 6 206.00 | 6 206.00 | 6 206.00 | |
BJ TOTAL (I) | 1 018 833.00 | 252 699.00 | 766 134.00 | 1 018 833.00 |
BT Goods | 418 382.00 | 418 382.00 | 418 382.00 | |
BX Customers and related accounts | 118 267.00 | 118 267.00 | 118 267.00 | |
BZ Other receivables | 44 138.00 | 44 138.00 | 44 138.00 | |
CF Cash and cash equivalents | 346 179.00 | 346 179.00 | 346 179.00 | |
CH Prepaid expenses | 6 757.00 | 6 757.00 | 6 757.00 | |
CJ TOTAL (II) | 933 723.00 | 933 723.00 | 933 723.00 | |
CO Grand total (0 to V) | 1 952 556.00 | 252 699.00 | 1 699 857.00 | 1 952 556.00 |
CP Shares due in less than one year | 198 207.00 | 198 207.00 | ||
CU Other investments | 2 999.00 | 2 999.00 | 2 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 429.00 | 213 429.00 | 213 429.00 | |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | 21 343.00 | |
DG Other reserves | 335 000.00 | 157 000.00 | 335 000.00 | |
DH Retained earnings | 456.00 | 484.00 | 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 379.00 | 222 972.00 | 236 379.00 | |
DL TOTAL (I) | 806 607.00 | 615 228.00 | 806 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 343.00 | 371 240.00 | 248 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 210.00 | 48 738.00 | 139 210.00 | |
DX Trade payables and related accounts | 424 367.00 | 358 442.00 | 424 367.00 | |
DY Tax and social security liabilities | 81 291.00 | 171 997.00 | 81 291.00 | |
EA Other liabilities | 39.00 | 39.00 | ||
EC TOTAL (IV) | 893 250.00 | 950 416.00 | 893 250.00 | |
EE Grand total (I to V) | 1 699 857.00 | 1 565 644.00 | 1 699 857.00 | |
EG Accrued income and payables due within one year | 732 028.00 | 697 295.00 | 732 028.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 994 506.00 | 27 687.00 | 994 506.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 360.00 | 201 206.00 | ||
I4 DECREASES Grand Total | 3 360.00 | 1 018 833.00 | ||
IO DECREASES Total including other intangible assets | 535 245.00 | |||
IY DECREASES Total Tangible Fixed Assets | 282 382.00 | |||
KD ACQUISITIONS Total including other intangible assets | 535 245.00 | 535 245.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 254 695.00 | 27 687.00 | 254 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 566.00 | 204 566.00 | ||
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