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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : MARTIN & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| Name | MARTIN & Associés |
| Siren | 815087507 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/011218 |
| Management number | 2015D02349 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | 5 800.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 136 987.00 | 103 856.00 | 33 131.00 | 136 987.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 292 802.00 | 109 656.00 | 183 146.00 | 292 802.00 |
BX Customers and related accounts | 159 471.00 | 7 450.00 | 152 021.00 | 159 471.00 |
BZ Other receivables | 25 442.00 | 25 442.00 | 25 442.00 | |
CF Cash and cash equivalents | 103 505.00 | 103 505.00 | 103 505.00 | |
CH Prepaid expenses | 11 658.00 | 11 658.00 | 11 658.00 | |
CJ TOTAL (II) | 300 077.00 | 7 450.00 | 292 627.00 | 300 077.00 |
CO Grand total (0 to V) | 592 879.00 | 117 106.00 | 475 772.00 | 592 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 16 731.00 | 13 084.00 | 16 731.00 | |
DG Other reserves | 218 899.00 | 123 315.00 | 218 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | 99 231.00 | 4 740.00 | |
DL TOTAL (I) | 256 870.00 | 252 130.00 | 256 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 593.00 | 151 711.00 | 114 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | 2 183.00 | 2 654.00 | |
DX Trade payables and related accounts | 22 378.00 | 19 204.00 | 22 378.00 | |
DY Tax and social security liabilities | 78 792.00 | 108 479.00 | 78 792.00 | |
EA Other liabilities | 487.00 | 1 565.00 | 487.00 | |
EC TOTAL (IV) | 218 903.00 | 283 142.00 | 218 903.00 | |
EE Grand total (I to V) | 475 772.00 | 535 271.00 | 475 772.00 | |
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