Grow your business safely with MARTINGALE
All the information you need about MARTINGALE to develop and secure your business in France
M
HOME >
CORPORATES
>
MARTINGALE >
BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : MARTINGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-07-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-07-31 | Complete |
| Name | MARTINGALE |
| Siren | 403512445 |
| Closing | 2021-07-31 |
| Registry code | 3701 |
| Registration number | 5502 |
| Management number | 1996B00108 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 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 | 1 935.00 | 1 290.00 | 645.00 | 1 935.00 |
AT Other tangible assets | 95 642.00 | 89 003.00 | 6 639.00 | 95 642.00 |
BH Other financial assets | 38 343.00 | 38 343.00 | 38 343.00 | |
BJ TOTAL (I) | 136 920.00 | 90 293.00 | 46 627.00 | 136 920.00 |
BL Raw materials, supplies | 3 413.00 | 3 413.00 | 3 413.00 | |
BT Goods | 273 854.00 | 273 854.00 | 273 854.00 | |
BV Advances and down payments on orders | 357.00 | 357.00 | 357.00 | |
BX Customers and related accounts | 16 921.00 | 16 921.00 | 16 921.00 | |
BZ Other receivables | 114 605.00 | 114 605.00 | 114 605.00 | |
CF Cash and cash equivalents | 159 377.00 | 159 377.00 | 159 377.00 | |
CH Prepaid expenses | 1 652.00 | 1 652.00 | 1 652.00 | |
CJ TOTAL (II) | 570 179.00 | 570 179.00 | 570 179.00 | |
CO Grand total (0 to V) | 707 099.00 | 90 293.00 | 616 806.00 | 707 099.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 500.00 | 31 500.00 | 31 500.00 | |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | 3 150.00 | |
DG Other reserves | 109 900.00 | 68 949.00 | 109 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 939.00 | 40 951.00 | 18 939.00 | |
DL TOTAL (I) | 163 489.00 | 144 550.00 | 163 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 542.00 | 228 265.00 | 201 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 223.00 | 80 605.00 | 30 223.00 | |
DX Trade payables and related accounts | 118 369.00 | 134 535.00 | 118 369.00 | |
DY Tax and social security liabilities | 103 182.00 | 71 702.00 | 103 182.00 | |
EC TOTAL (IV) | 453 316.00 | 515 107.00 | 453 316.00 | |
EE Grand total (I to V) | 616 806.00 | 659 656.00 | 616 806.00 | |
EG Accrued income and payables due within one year | 453 316.00 | 515 107.00 | 453 316.00 | |
all companies in France
Complete and comprehensive database.
