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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : MARTIN DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-03-08 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| Name | MARTIN DIFFUSION |
| Siren | 821761897 |
| Closing | 2022-12-31 |
| Registry code | 1203 |
| Registration number | 1487 |
| Management number | 2016B00358 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12250 ROQUEFORT-SUR-SOULZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 597.00 | 14 597.00 | 14 597.00 | |
AJ Other Intangible Assets | 3 887.00 | 3 887.00 | 3 887.00 | |
AR Technical installations, industrial equipment and tools | 173 796.00 | 90 462.00 | 83 334.00 | 173 796.00 |
AT Other tangible assets | 136 193.00 | 68 077.00 | 68 116.00 | 136 193.00 |
BJ TOTAL (I) | 333 473.00 | 162 426.00 | 171 047.00 | 333 473.00 |
BT Goods | 99 468.00 | 7 334.00 | 92 134.00 | 99 468.00 |
BX Customers and related accounts | 201 913.00 | 201 913.00 | 201 913.00 | |
BZ Other receivables | 4 403.00 | 4 403.00 | 4 403.00 | |
CF Cash and cash equivalents | 270 254.00 | 270 254.00 | 270 254.00 | |
CH Prepaid expenses | 963.00 | 963.00 | 963.00 | |
CJ TOTAL (II) | 577 001.00 | 7 334.00 | 569 667.00 | 577 001.00 |
CO Grand total (0 to V) | 910 473.00 | 169 759.00 | 740 713.00 | 910 473.00 |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 225 101.00 | 155 975.00 | 225 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 338.00 | 99 126.00 | 107 338.00 | |
DJ Investment subsidies | 11 533.00 | 18 702.00 | 11 533.00 | |
DL TOTAL (I) | 345 072.00 | 274 903.00 | 345 072.00 | |
DT Other Bond Issues | 94.00 | 65.00 | 94.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 441.00 | 80 349.00 | 139 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 584.00 | 44 982.00 | 58 584.00 | |
DX Trade payables and related accounts | 89 124.00 | 85 300.00 | 89 124.00 | |
DY Tax and social security liabilities | 71 777.00 | 47 453.00 | 71 777.00 | |
EA Other liabilities | 562.00 | 3 742.00 | 562.00 | |
EB Prepaid income (2) | 36 060.00 | 36 060.00 | ||
EC TOTAL (IV) | 395 642.00 | 261 891.00 | 395 642.00 | |
EE Grand total (I to V) | 740 713.00 | 536 793.00 | 740 713.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 023.00 | 52 403.00 | 110 023.00 | |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | 3 887.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 106 136.00 | 52 403.00 | 106 136.00 | |
| 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 | 94.00 | 94.00 | 94.00 | |
8B Suppliers and Related Accounts | 89 124.00 | 89 124.00 | 89 124.00 | |
8D Social Security and Other Social Organizations | 71 777.00 | 71 777.00 | 71 777.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 146.00 | 59 146.00 | 59 146.00 | |
8L Deferred income | 36 060.00 | 36 060.00 | 36 060.00 | |
VG Loans with a maturity of up to one year at origin | 139 441.00 | 139 441.00 | 139 441.00 | |
VS Prepaid expenses | 207 279.00 | 207 279.00 | 207 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 279.00 | 207 279.00 | 207 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 395 642.00 | 395 642.00 | 395 642.00 | |
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