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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : MARTIGNOLE ASSOCIES CONSEILS ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| Name | MARTIGNOLE ASSOCIES CONSEILS ET FINANCE |
| Siren | 833133085 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013474 |
| Management number | 2017B04703 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 970.00 | 200 970.00 | 200 970.00 | |
BX Customers and related accounts | 7 279.00 | 7 279.00 | 7 279.00 | |
BZ Other receivables | 61 381.00 | 61 381.00 | 61 381.00 | |
CF Cash and cash equivalents | 26 164.00 | 26 164.00 | 26 164.00 | |
CJ TOTAL (II) | 94 825.00 | 94 825.00 | 94 825.00 | |
CO Grand total (0 to V) | 295 795.00 | 295 795.00 | 295 795.00 | |
CU Other investments | 200 970.00 | 200 970.00 | 200 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 59 589.00 | 59 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 186.00 | 76 186.00 | ||
DL TOTAL (I) | 136 876.00 | 136 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 845.00 | 143 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | 4 220.00 | ||
DY Tax and social security liabilities | 6 032.00 | 6 032.00 | ||
EA Other liabilities | 4 820.00 | 4 820.00 | ||
EC TOTAL (IV) | 158 919.00 | 158 919.00 | ||
EE Grand total (I to V) | 295 795.00 | 295 795.00 | ||
EG Accrued income and payables due within one year | 43 444.00 | 43 444.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 000.00 | 970.00 | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 200 970.00 | |||
I4 DECREASES Grand Total | 200 970.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | 970.00 | 200 000.00 | |
| 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 | 42.00 | 42.00 | 42.00 | |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | 6 032.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 821.00 | 4 821.00 | 4 821.00 | |
UX Other trade receivables | 7 279.00 | 7 279.00 | 7 279.00 | |
VH Loans with a maturity of more than one year at origin | 143 846.00 | 28 371.00 | 115 475.00 | 143 846.00 |
VI Group and Associates | 4 178.00 | 4 178.00 | 4 178.00 | |
VK Loans repaid during the year | 28 175.00 | 28 175.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 382.00 | 61 382.00 | 61 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 661.00 | 68 661.00 | 68 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 158 919.00 | 43 444.00 | 115 475.00 | 158 919.00 |
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