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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : MARTINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2020-05-31 | Complete |
| Name | MARTINET |
| Siren | 439777830 |
| Closing | 2020-05-31 |
| Registry code | 7801 |
| Registration number | 16728 |
| Management number | 2012B00874 |
| Activity code | 4399C |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91600 Savigny-sur-Orge |
| 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 | 1 647.00 | 1 647.00 | 1 647.00 | |
AT Other tangible assets | 55 939.00 | 35 492.00 | 20 447.00 | 55 939.00 |
BH Other financial assets | 379.00 | 379.00 | 379.00 | |
BJ TOTAL (I) | 57 964.00 | 37 138.00 | 20 826.00 | 57 964.00 |
BL Raw materials, supplies | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 121 008.00 | 121 008.00 | 121 008.00 | |
BZ Other receivables | 12 168.00 | 12 168.00 | 12 168.00 | |
CF Cash and cash equivalents | 76 934.00 | 76 934.00 | 76 934.00 | |
CH Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
CJ TOTAL (II) | 219 849.00 | 219 849.00 | 219 849.00 | |
CO Grand total (0 to V) | 277 813.00 | 37 138.00 | 240 675.00 | 277 813.00 |
| 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) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 47.00 | 90 829.00 | 47.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 140.00 | 44 218.00 | 35 140.00 | |
DL TOTAL (I) | 43 987.00 | 143 847.00 | 43 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 243.00 | 20 116.00 | 11 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 3 498.00 | ||
DX Trade payables and related accounts | 120 816.00 | 91 232.00 | 120 816.00 | |
DY Tax and social security liabilities | 61 130.00 | 119 333.00 | 61 130.00 | |
EA Other liabilities | 1 194.00 | |||
EC TOTAL (IV) | 196 688.00 | 231 874.00 | 196 688.00 | |
EE Grand total (I to V) | 240 675.00 | 375 721.00 | 240 675.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 415.00 | 14 585.00 | 35 862.00 | 58 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 415.00 | 14 585.00 | 35 862.00 | 58 415.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 498.00 | 3 498.00 | 3 498.00 | |
8B Suppliers and Related Accounts | 120 816.00 | 120 816.00 | 120 816.00 | |
8D Social Security and Other Social Organizations | 61 130.00 | 61 130.00 | 61 130.00 | |
UT Other financial assets | 379.00 | 379.00 | 379.00 | |
VG Loans with a maturity of up to one year at origin | 11 243.00 | 11 243.00 | 11 243.00 | |
VS Prepaid expenses | 134 415.00 | 134 415.00 | 134 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 794.00 | 134 415.00 | 379.00 | 134 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 688.00 | 196 688.00 | 196 688.00 | |
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