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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : CARRIERE MAS DE MARTINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | CARRIERE MAS DE MARTINET |
| Siren | 513675777 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/001896 |
| Management number | 2009B01242 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30840 MEYNES |
| 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 | 22 548.00 | 11 292.00 | 11 255.00 | 22 548.00 |
AT Other tangible assets | 2 070.00 | 2 070.00 | 2 070.00 | |
BJ TOTAL (I) | 24 669.00 | 13 362.00 | 11 306.00 | 24 669.00 |
BL Raw materials, supplies | 1 269.00 | 1 269.00 | 1 269.00 | |
BV Advances and down payments on orders | 3 670.00 | 3 670.00 | 3 670.00 | |
BX Customers and related accounts | 870.00 | 870.00 | 870.00 | |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 14 541.00 | 14 541.00 | 14 541.00 | |
CH Prepaid expenses | 384.00 | 384.00 | 384.00 | |
CJ TOTAL (II) | 21 637.00 | 21 637.00 | 21 637.00 | |
CO Grand total (0 to V) | 46 307.00 | 13 362.00 | 32 944.00 | 46 307.00 |
CS Evaluated investments - equity method | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -114 469.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | -4 755.00 | 1 257.00 | |
DL TOTAL (I) | 2 257.00 | -118 225.00 | 2 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 504.00 | 9 509.00 | 9 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 981.00 | 141 712.00 | 14 981.00 | |
DX Trade payables and related accounts | 4 976.00 | 5 173.00 | 4 976.00 | |
DY Tax and social security liabilities | 1 223.00 | 1 692.00 | 1 223.00 | |
EC TOTAL (IV) | 30 686.00 | 158 087.00 | 30 686.00 | |
EE Grand total (I to V) | 32 944.00 | 39 862.00 | 32 944.00 | |
EG Accrued income and payables due within one year | 158 087.00 | |||
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