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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : MARTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-06-30 | Complete |
| Name | MARTINI |
| Siren | 451230262 |
| Closing | 2022-06-30 |
| Registry code | 5201 |
| Registration number | 2520 |
| Management number | 2003B70091 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52230 Poissons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | ||||
AR Technical installations, industrial equipment and tools | 56 408.00 | 49 657.00 | 6 752.00 | 56 408.00 |
AT Other tangible assets | 305 237.00 | 289 960.00 | 15 277.00 | 305 237.00 |
BD Other fixed assets | 23 039.00 | 23 039.00 | 23 039.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 390 134.00 | 339 617.00 | 50 517.00 | 390 134.00 |
BL Raw materials, supplies | 48 311.00 | 48 311.00 | 48 311.00 | |
BN Goods in progress | 82 278.00 | 82 278.00 | 82 278.00 | |
BV Advances and down payments on orders | 3 245.00 | 3 245.00 | 3 245.00 | |
BX Customers and related accounts | 427 049.00 | 5 035.00 | 422 014.00 | 427 049.00 |
BZ Other receivables | 132 180.00 | 132 180.00 | 132 180.00 | |
CF Cash and cash equivalents | 288 918.00 | 288 918.00 | 288 918.00 | |
CH Prepaid expenses | 6 680.00 | 6 680.00 | 6 680.00 | |
CJ TOTAL (II) | 988 662.00 | 5 035.00 | 983 627.00 | 988 662.00 |
CO Grand total (0 to V) | 1 378 796.00 | 344 652.00 | 1 034 144.00 | 1 378 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 101 945.00 | 188 559.00 | 101 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 348.00 | 73 385.00 | 356 348.00 | |
DJ Investment subsidies | 3 217.00 | |||
DL TOTAL (I) | 492 292.00 | 299 162.00 | 492 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 15 307.00 | 4 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 54 748.00 | 472.00 | |
DW Advances and down payments received on current orders | 8 325.00 | 8 592.00 | 8 325.00 | |
DX Trade payables and related accounts | 200 125.00 | 229 269.00 | 200 125.00 | |
DY Tax and social security liabilities | 328 608.00 | 175 957.00 | 328 608.00 | |
EC TOTAL (IV) | 541 852.00 | 483 873.00 | 541 852.00 | |
EE Grand total (I to V) | 1 034 144.00 | 783 034.00 | 1 034 144.00 | |
EG Accrued income and payables due within one year | 533 527.00 | 470 962.00 | 533 527.00 | |
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