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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : MARCANTONI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | MARCANTONI HOLDING |
| Siren | 528971583 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3175 |
| Management number | 2010B00529 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 857 000.00 | 3 857 000.00 | 3 857 000.00 | |
044 Total Fixed Assets | 3 857 000.00 | 3 857 000.00 | 3 857 000.00 | |
068 Receivables – Trade and related accounts | 288 538.00 | 288 538.00 | 288 538.00 | |
072 Receivables – Other | 3 800.00 | 3 800.00 | 3 800.00 | |
084 Cash | 26 096.00 | 26 096.00 | 26 096.00 | |
096 Total Current Assets + Prepaid Expenses | 318 433.00 | 318 433.00 | 318 433.00 | |
110 Total Assets | 4 175 433.00 | 4 175 433.00 | 4 175 433.00 | |
120 Share or Individual Capital | 1 853 000.00 | |||
126 Legal Reserve | 74 037.00 | |||
132 Other Reserves | 1 203 000.00 | |||
136 Profit for the Year | 10 890.00 | |||
142 Total Equity - Total I | 3 140 927.00 | |||
156 Loans and similar debts | 886 695.00 | |||
166 Suppliers and related accounts | 84.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 030.00 | |||
172 Other debts | 147 728.00 | |||
176 Total debts | 1 034 506.00 | |||
180 Liabilities Total | 4 175 433.00 | |||
195 Of which payables due in more than one year | 699 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
230 Other income | 638.00 | 1.00 | 638.00 | |
232 Total operating income excluding VAT | 240 638.00 | 1.00 | 240 638.00 | |
242 Other external expenses | 7 582.00 | 6 255.00 | 7 582.00 | |
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 756.00 | 586.00 | 756.00 | |
250 Staff compensation | 141 075.00 | 30 529.00 | 141 075.00 | |
252 Social security contributions | 56 452.00 | 9 642.00 | 56 452.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 205 872.00 | 47 011.00 | 205 872.00 | |
270 Operating profit | 34 766.00 | -47 011.00 | 34 766.00 | |
280 Financial income | 794 839.00 | |||
290 Exceptional income | 5 692.00 | 5 692.00 | ||
294 Financial expenses | 29 568.00 | 34 916.00 | 29 568.00 | |
310 Profit or loss | 10 890.00 | 712 912.00 | 10 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 857 000.00 | 857 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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