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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : MARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| Name | MARTINE |
| Siren | 478826431 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 1952 |
| Management number | 2004B00624 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | 251.00 | |
AH Goodwill | 226 000.00 | 226 000.00 | 226 000.00 | |
AR Technical installations, industrial equipment and tools | 6 578.00 | 6 455.00 | 123.00 | 6 578.00 |
AT Other tangible assets | 169 804.00 | 165 260.00 | 4 544.00 | 169 804.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 410 733.00 | 171 966.00 | 238 767.00 | 410 733.00 |
BT Goods | 79 331.00 | 79 331.00 | 79 331.00 | |
BX Customers and related accounts | 27 871.00 | 27 871.00 | 27 871.00 | |
BZ Other receivables | 15 557.00 | 15 557.00 | 15 557.00 | |
CF Cash and cash equivalents | 549 300.00 | 549 300.00 | 549 300.00 | |
CH Prepaid expenses | 7 061.00 | 7 061.00 | 7 061.00 | |
CJ TOTAL (II) | 679 120.00 | 679 120.00 | 679 120.00 | |
CO Grand total (0 to V) | 1 089 854.00 | 171 966.00 | 917 888.00 | 1 089 854.00 |
CP Shares due in less than one year | 8 100.00 | 8 100.00 | ||
| 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 | |
DG Other reserves | 464 020.00 | 435 766.00 | 464 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 188.00 | 108 254.00 | 270 188.00 | |
DL TOTAL (I) | 743 008.00 | 552 820.00 | 743 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 7 842.00 | 3 071.00 | |
DW Advances and down payments received on current orders | 118 322.00 | |||
DX Trade payables and related accounts | 17 641.00 | 21 628.00 | 17 641.00 | |
DY Tax and social security liabilities | 154 167.00 | 17 093.00 | 154 167.00 | |
EC TOTAL (IV) | 174 880.00 | 164 885.00 | 174 880.00 | |
EE Grand total (I to V) | 917 888.00 | 717 705.00 | 917 888.00 | |
EG Accrued income and payables due within one year | 174 880.00 | 164 885.00 | 174 880.00 | |
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