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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : EURL MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| Name | EURL MARTIN |
| Siren | 752731471 |
| Closing | 2022-06-30 |
| Registry code | 8701 |
| Registration number | 482 |
| Management number | 2012B00435 |
| Activity code | 1071D |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 SAINT-LEONARD-DE-NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 778.00 | 12 778.00 | 12 778.00 | |
AH Goodwill | 330 748.00 | 330 748.00 | 330 748.00 | |
AJ Other Intangible Assets | 2 645.00 | 999.00 | 1 646.00 | 2 645.00 |
AR Technical installations, industrial equipment and tools | 142 209.00 | 75 408.00 | 66 800.00 | 142 209.00 |
AT Other tangible assets | 128 788.00 | 19 598.00 | 109 190.00 | 128 788.00 |
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 618 217.00 | 108 783.00 | 509 434.00 | 618 217.00 |
BL Raw materials, supplies | 5 345.00 | 5 345.00 | 5 345.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 977.00 | 13 977.00 | 13 977.00 | |
BZ Other receivables | 12 320.00 | 12 320.00 | 12 320.00 | |
CF Cash and cash equivalents | 74 043.00 | 74 043.00 | 74 043.00 | |
CH Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
CJ TOTAL (II) | 107 029.00 | 107 029.00 | 107 029.00 | |
CO Grand total (0 to V) | 725 246.00 | 108 783.00 | 616 463.00 | 725 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 263 618.00 | 188 375.00 | 263 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 328.00 | 75 243.00 | 48 328.00 | |
DJ Investment subsidies | 5 289.00 | 6 414.00 | 5 289.00 | |
DL TOTAL (I) | 350 234.00 | 303 031.00 | 350 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 928.00 | 151 971.00 | 167 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 5 451.00 | 2 147.00 | |
DX Trade payables and related accounts | 39 625.00 | 24 369.00 | 39 625.00 | |
DY Tax and social security liabilities | 55 431.00 | 86 667.00 | 55 431.00 | |
EA Other liabilities | 1 097.00 | 1 097.00 | ||
EC TOTAL (IV) | 266 229.00 | 268 458.00 | 266 229.00 | |
EE Grand total (I to V) | 616 463.00 | 571 489.00 | 616 463.00 | |
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