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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : MARTY-CAVAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | MARTY-CAVAILLES |
| Siren | 529917304 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 1870 |
| Management number | 2011B00043 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 030.00 | 7 030.00 | 7 030.00 | |
AR Technical installations, industrial equipment and tools | 15 437.00 | 12 163.00 | 3 274.00 | 15 437.00 |
AT Other tangible assets | 39 072.00 | 25 274.00 | 13 798.00 | 39 072.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 63 139.00 | 37 437.00 | 25 702.00 | 63 139.00 |
BL Raw materials, supplies | 14 491.00 | 14 491.00 | 14 491.00 | |
BX Customers and related accounts | 209 907.00 | 55.00 | 209 852.00 | 209 907.00 |
BZ Other receivables | 18 089.00 | 18 089.00 | 18 089.00 | |
CF Cash and cash equivalents | 283 998.00 | 283 998.00 | 283 998.00 | |
CH Prepaid expenses | 2 495.00 | 2 495.00 | 2 495.00 | |
CJ TOTAL (II) | 528 980.00 | 55.00 | 528 925.00 | 528 980.00 |
CO Grand total (0 to V) | 592 119.00 | 37 492.00 | 554 627.00 | 592 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 306 997.00 | 314 340.00 | 306 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 561.00 | -7 344.00 | 80 561.00 | |
DL TOTAL (I) | 391 957.00 | 311 397.00 | 391 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 731.00 | 577.00 | |
DW Advances and down payments received on current orders | 2 271.00 | 2 271.00 | ||
DX Trade payables and related accounts | 34 883.00 | 33 249.00 | 34 883.00 | |
DY Tax and social security liabilities | 75 317.00 | 68 542.00 | 75 317.00 | |
EA Other liabilities | 49 622.00 | 11 832.00 | 49 622.00 | |
EB Prepaid income (2) | 4 999.00 | |||
EC TOTAL (IV) | 162 670.00 | 119 352.00 | 162 670.00 | |
EE Grand total (I to V) | 554 627.00 | 430 749.00 | 554 627.00 | |
EI Including equity loans | 577.00 | 577.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 532.00 | 4 905.00 | 32 532.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 532.00 | 4 905.00 | 32 532.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
UX Other trade receivables | 209 907.00 | 209 907.00 | 209 907.00 | |
VP Miscellaneous | 18 089.00 | 18 089.00 | 18 089.00 | |
VS Prepaid expenses | 2 495.00 | 2 495.00 | 2 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 091.00 | 230 491.00 | 1 600.00 | 232 091.00 |
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