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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SARL MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SARL MARTIN |
| Siren | 775164742 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/004291 |
| Management number | 1973B00039 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28230 DROUE-SUR-DROUETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 793.00 | 793.00 | |
AN Land | 915.00 | 915.00 | 915.00 | |
AP Buildings | 12 104.00 | 10 248.00 | 1 856.00 | 12 104.00 |
AR Technical installations, industrial equipment and tools | 108 734.00 | 99 390.00 | 9 344.00 | 108 734.00 |
AT Other tangible assets | 166 133.00 | 109 396.00 | 56 737.00 | 166 133.00 |
BD Other fixed assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BH Other financial assets | 847.00 | 847.00 | 847.00 | |
BJ TOTAL (I) | 292 045.00 | 219 827.00 | 72 219.00 | 292 045.00 |
BL Raw materials, supplies | 8 963.00 | 8 963.00 | 8 963.00 | |
BN Goods in progress | 18 400.00 | 18 400.00 | 18 400.00 | |
BV Advances and down payments on orders | 8 300.00 | 8 300.00 | 8 300.00 | |
BX Customers and related accounts | 109 991.00 | 109 991.00 | 109 991.00 | |
BZ Other receivables | 186 052.00 | 186 052.00 | 186 052.00 | |
CF Cash and cash equivalents | 115 027.00 | 115 027.00 | 115 027.00 | |
CJ TOTAL (II) | 446 733.00 | 446 733.00 | 446 733.00 | |
CO Grand total (0 to V) | 738 779.00 | 219 827.00 | 518 952.00 | 738 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 267 261.00 | 267 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 994.00 | 6 994.00 | ||
DL TOTAL (I) | 307 255.00 | 307 255.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 394.00 | 55 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 156.00 | 22 156.00 | ||
DX Trade payables and related accounts | 17 999.00 | 17 999.00 | ||
DY Tax and social security liabilities | 92 894.00 | 92 894.00 | ||
EA Other liabilities | 23 254.00 | 23 254.00 | ||
EC TOTAL (IV) | 211 697.00 | 211 697.00 | ||
EE Grand total (I to V) | 518 952.00 | 518 952.00 | ||
EG Accrued income and payables due within one year | 170 627.00 | 170 627.00 | ||
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