Grow your business safely with EDT MARTY ET FILS
All the information you need about EDT MARTY ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
EDT MARTY ET FILS >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : EDT MARTY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-26 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-12 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-16 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-02 | Partially confidential | 2018-03-31 | Simplified |
| Name | EDT MARTY ET FILS |
| Siren | 503454704 |
| Closing | 2022-03-31 |
| Registry code | 1203 |
| Registration number | 5879 |
| Management number | 2008B00091 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12330 SAINT-CHRISTOPHE-VALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 1 009.00 | 1 009.00 | 1 009.00 | |
028 Tangible Assets | 1 414 196.00 | 569 690.00 | 844 506.00 | 1 414 196.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 1 423 255.00 | 570 700.00 | 852 556.00 | 1 423 255.00 |
050 Raw materials, supplies, in progress | 10 904.00 | 10 904.00 | 10 904.00 | |
060 Merchandise inventory | 3 491.00 | 3 491.00 | 3 491.00 | |
068 Receivables – Trade and related accounts | 57 871.00 | 57 871.00 | 57 871.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 7 603.00 | 7 603.00 | 7 603.00 | |
092 Prepaid expenses | 4 234.00 | 4 234.00 | 4 234.00 | |
096 Total Current Assets + Prepaid Expenses | 84 552.00 | 84 552.00 | 84 552.00 | |
110 Total Assets | 1 507 807.00 | 570 700.00 | 937 108.00 | 1 507 807.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 49 582.00 | |||
134 Retained Earnings | -30 058.00 | |||
136 Profit for the Year | -21 377.00 | |||
142 Total Equity - Total I | 6 726.00 | |||
156 Loans and similar debts | 736 755.00 | |||
166 Suppliers and related accounts | 56 035.00 | |||
172 Other debts | 137 591.00 | |||
176 Total debts | 930 381.00 | |||
180 Liabilities Total | 937 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 230.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
195 Of which payables due in more than one year | 527 371.00 | |||
all companies in France
Complete and comprehensive database.
