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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : C.G MARTIGUES MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | C.G MARTIGUES MECANIQUE |
| Siren | 815034541 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 10358 |
| Management number | 2015B02406 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 6 588.00 | 6 590.00 | -2.00 | 6 588.00 |
028 Tangible Assets | 168 683.00 | 80 589.00 | 88 094.00 | 168 683.00 |
040 Financial Assets | 12 405.00 | 12 405.00 | 12 405.00 | |
044 Total Fixed Assets | 222 676.00 | 87 180.00 | 135 496.00 | 222 676.00 |
060 Merchandise inventory | 112 638.00 | 112 638.00 | 112 638.00 | |
068 Receivables – Trade and related accounts | 3 220.00 | 3 220.00 | 3 220.00 | |
072 Receivables – Other | 10 041.00 | 10 041.00 | 10 041.00 | |
084 Cash | 51 436.00 | 51 436.00 | 51 436.00 | |
096 Total Current Assets + Prepaid Expenses | 177 335.00 | 177 335.00 | 177 335.00 | |
110 Total Assets | 400 011.00 | 87 180.00 | 312 832.00 | 400 011.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 69 342.00 | |||
136 Profit for the Year | -31 218.00 | |||
142 Total Equity - Total I | 45 823.00 | |||
156 Loans and similar debts | 136 342.00 | |||
166 Suppliers and related accounts | 75 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 206.00 | |||
172 Other debts | 55 349.00 | |||
176 Total debts | 267 008.00 | |||
180 Liabilities Total | 312 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 572.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 572.00 | 3 572.00 | ||
490 Total Fixed Assets (Gross Value) | 219 104.00 | 219 104.00 | ||
492 Total Fixed Assets (Increases) | 3 572.00 | 3 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 150 501.00 | 150 501.00 | ||
378 Amount of deductible VAT on goods and services | 182 840.00 | 182 840.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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