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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SARL MARTIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SARL MARTIGNAC |
| Siren | 651650137 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1853 |
| Management number | 1965B00013 |
| Activity code | 4752B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Laurent-les-Tours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 487 751.00 | 425 283.00 | 62 467.00 | 487 751.00 |
AR Technical installations, industrial equipment and tools | 54 937.00 | 51 519.00 | 3 418.00 | 54 937.00 |
AT Other tangible assets | 240 465.00 | 238 526.00 | 1 938.00 | 240 465.00 |
BH Other financial assets | 418.00 | 418.00 | 418.00 | |
BJ TOTAL (I) | 784 115.00 | 715 330.00 | 68 785.00 | 784 115.00 |
BT Goods | 774 568.00 | 774 568.00 | 774 568.00 | |
BX Customers and related accounts | 31 827.00 | 31 827.00 | 31 827.00 | |
BZ Other receivables | 8 984.00 | 8 984.00 | 8 984.00 | |
CF Cash and cash equivalents | 583 573.00 | 583 573.00 | 583 573.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 398 953.00 | 1 398 953.00 | 1 398 953.00 | |
CO Grand total (0 to V) | 2 183 069.00 | 715 330.00 | 1 467 738.00 | 2 183 069.00 |
CU Other investments | 542.00 | 542.00 | 542.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 496 217.00 | 488 312.00 | 496 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 032.00 | 57 905.00 | 94 032.00 | |
DL TOTAL (I) | 1 140 250.00 | 1 096 217.00 | 1 140 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 021.00 | 18 324.00 | 12 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 11 865.00 | 2 696.00 | |
DX Trade payables and related accounts | 240 549.00 | 231 926.00 | 240 549.00 | |
DY Tax and social security liabilities | 72 220.00 | 88 075.00 | 72 220.00 | |
EC TOTAL (IV) | 327 488.00 | 350 192.00 | 327 488.00 | |
EE Grand total (I to V) | 1 467 738.00 | 1 446 410.00 | 1 467 738.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 998.00 | 13 332.00 | 701 998.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 701 998.00 | 13 332.00 | 701 998.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 697.00 | 2 697.00 | 2 697.00 | |
8B Suppliers and Related Accounts | 240 549.00 | 240 549.00 | 240 549.00 | |
8D Social Security and Other Social Organizations | 72 220.00 | 72 220.00 | 72 220.00 | |
UT Other financial assets | 418.00 | 418.00 | 418.00 | |
VG Loans with a maturity of up to one year at origin | 12 022.00 | 6 032.00 | 5 990.00 | 12 022.00 |
VS Prepaid expenses | 40 811.00 | 40 811.00 | 40 811.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 230.00 | 40 811.00 | 418.00 | 41 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 488.00 | 321 498.00 | 5 990.00 | 327 488.00 |
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