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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : MARCEAU IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | MARCEAU IMMOBILIER |
| Siren | 419447404 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/002578 |
| Management number | 1998B02013 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69600 OULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | 19 500.00 | 19 500.00 | |
AP Buildings | 175 500.00 | 18 281.00 | 157 218.00 | 175 500.00 |
AR Technical installations, industrial equipment and tools | 8 462.00 | 8 277.00 | 184.00 | 8 462.00 |
AT Other tangible assets | 12 475.00 | 11 675.00 | 800.00 | 12 475.00 |
BF Loans | 2 588.00 | 2 588.00 | 2 588.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 219 228.00 | 38 234.00 | 180 994.00 | 219 228.00 |
BN Goods in progress | 141 403.00 | 141 403.00 | 141 403.00 | |
BT Goods | 2 101 129.00 | 2 101 129.00 | 2 101 129.00 | |
BX Customers and related accounts | 143 654.00 | 131 341.00 | 12 313.00 | 143 654.00 |
BZ Other receivables | 184 571.00 | 184 571.00 | 184 571.00 | |
CF Cash and cash equivalents | 46 552.00 | 46 552.00 | 46 552.00 | |
CH Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
CJ TOTAL (II) | 2 618 405.00 | 131 341.00 | 2 487 064.00 | 2 618 405.00 |
CO Grand total (0 to V) | 2 837 634.00 | 169 575.00 | 2 668 058.00 | 2 837 634.00 |
CU Other investments | 382.00 | 382.00 | 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 119 270.00 | 119 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 035.00 | 29 035.00 | ||
DL TOTAL (I) | 313 305.00 | 313 305.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 841 596.00 | 1 841 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201 647.00 | 201 647.00 | ||
DX Trade payables and related accounts | 61 806.00 | 61 806.00 | ||
DY Tax and social security liabilities | 198 848.00 | 198 848.00 | ||
EA Other liabilities | 50 854.00 | 50 854.00 | ||
EC TOTAL (IV) | 2 354 753.00 | 2 354 753.00 | ||
EE Grand total (I to V) | 2 668 058.00 | 2 668 058.00 | ||
EG Accrued income and payables due within one year | 1 949 160.00 | 1 949 160.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022 688.00 | 1 022 688.00 | ||
| 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 | 8 230.00 | 8 230.00 | 8 230.00 | |
8B Suppliers and Related Accounts | 61 806.00 | 61 806.00 | 61 806.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 244 272.00 | 244 272.00 | 244 272.00 | |
UP Loans | 2 588.00 | 2 588.00 | ||
VG Loans with a maturity of up to one year at origin | 1 022 689.00 | 1 022 689.00 | 1 022 689.00 | |
VH Loans with a maturity of more than one year at origin | 818 908.00 | 413 315.00 | 116 832.00 | 818 908.00 |
VJ Loans taken out during the year | 68 924.00 | 68 924.00 | ||
VK Loans repaid during the year | 229 848.00 | 229 848.00 | ||
VS Prepaid expenses | 1 095.00 | 1 095.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 332 229.00 | 329 321.00 | 2 908.00 | 332 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 753.00 | 1 949 160.00 | 116 832.00 | 2 354 753.00 |
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