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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : MARTELOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-06-30 | Complete |
| Name | MARTELOU |
| Siren | 852590397 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2021/005154 |
| Management number | 2019B00500 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76610 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 30 000.00 | 4 983.00 | 25 016.00 | 30 000.00 |
AT Other tangible assets | 1 831.00 | 44.00 | 1 787.00 | 1 831.00 |
BH Other financial assets | 3 031.00 | 3 031.00 | 3 031.00 | |
BJ TOTAL (I) | 204 863.00 | 5 027.00 | 199 835.00 | 204 863.00 |
BT Goods | 3 055.00 | 3 055.00 | 3 055.00 | |
BV Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
BZ Other receivables | 2 701.00 | 2 701.00 | 2 701.00 | |
CF Cash and cash equivalents | 102 077.00 | 102 077.00 | 102 077.00 | |
CH Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
CJ TOTAL (II) | 108 963.00 | 108 963.00 | 108 963.00 | |
CO Grand total (0 to V) | 313 826.00 | 5 027.00 | 308 798.00 | 313 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 471.00 | 45 471.00 | ||
DL TOTAL (I) | 55 471.00 | 55 471.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 246.00 | 122 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 802.00 | 106 802.00 | ||
DX Trade payables and related accounts | 6 803.00 | 6 803.00 | ||
DY Tax and social security liabilities | 2 922.00 | 2 922.00 | ||
DZ Fixed asset liabilities and related accounts | 13 767.00 | 13 767.00 | ||
EA Other liabilities | 785.00 | 785.00 | ||
EC TOTAL (IV) | 253 327.00 | 253 327.00 | ||
EE Grand total (I to V) | 308 798.00 | 308 798.00 | ||
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