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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : C.R.C. MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| Name | C.R.C. MARTIN |
| Siren | 500582259 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 9625 |
| Management number | 2007B06323 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 Montfermeil |
| 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 | 45 328.00 | 19 987.00 | 25 341.00 | 45 328.00 |
AT Other tangible assets | 137 561.00 | 28 804.00 | 108 757.00 | 137 561.00 |
BH Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 291 089.00 | 48 791.00 | 242 298.00 | 291 089.00 |
BL Raw materials, supplies | 5 400.00 | 5 400.00 | 5 400.00 | |
BX Customers and related accounts | 254 637.00 | 16 491.00 | 238 146.00 | 254 637.00 |
BZ Other receivables | 12 001.00 | 12 001.00 | 12 001.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 84 063.00 | 84 063.00 | 84 063.00 | |
CH Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
CJ TOTAL (II) | 408 187.00 | 16 491.00 | 391 696.00 | 408 187.00 |
CO Grand total (0 to V) | 699 276.00 | 65 282.00 | 633 994.00 | 699 276.00 |
CP Shares due in less than one year | 8 200.00 | 8 200.00 | ||
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 3 000.00 | 50 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 156 040.00 | 247 540.00 | 156 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 040.00 | -44 500.00 | 54 040.00 | |
DL TOTAL (I) | 260 380.00 | 206 340.00 | 260 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 191.00 | 206 315.00 | 236 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 1 429.00 | ||
DX Trade payables and related accounts | 52 719.00 | 77 393.00 | 52 719.00 | |
DY Tax and social security liabilities | 74 788.00 | 57 409.00 | 74 788.00 | |
EA Other liabilities | 8 487.00 | 4 178.00 | 8 487.00 | |
EC TOTAL (IV) | 373 614.00 | 345 295.00 | 373 614.00 | |
EE Grand total (I to V) | 633 994.00 | 551 635.00 | 633 994.00 | |
EG Accrued income and payables due within one year | 313 893.00 | 151 812.00 | 313 893.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | |||
EI Including equity loans | 1 429.00 | 1 429.00 | ||
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