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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : MARCON IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | MARCON IMMOBILIER |
| Siren | 429165780 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 1375 |
| Management number | 2000B00012 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23200 Aubusson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 1 242.00 | 1 133.00 | 110.00 | 1 242.00 |
AT Other tangible assets | 81 655.00 | 33 916.00 | 47 740.00 | 81 655.00 |
BH Other financial assets | 2 212.00 | 2 212.00 | 2 212.00 | |
BJ TOTAL (I) | 89 712.00 | 35 048.00 | 54 664.00 | 89 712.00 |
BX Customers and related accounts | 29 687.00 | 29 687.00 | 29 687.00 | |
BZ Other receivables | 43 904.00 | 43 904.00 | 43 904.00 | |
CF Cash and cash equivalents | 570 963.00 | 570 963.00 | 570 963.00 | |
CH Prepaid expenses | 8 017.00 | 8 017.00 | 8 017.00 | |
CJ TOTAL (II) | 652 572.00 | 652 572.00 | 652 572.00 | |
CO Grand total (0 to V) | 742 284.00 | 35 048.00 | 707 235.00 | 742 284.00 |
CU Other investments | 4 602.00 | 4 602.00 | 4 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 8 580.00 | 8 580.00 | 8 580.00 | |
DG Other reserves | 225 745.00 | 429 629.00 | 225 745.00 | |
DH Retained earnings | -229 900.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 534.00 | 26 015.00 | 42 534.00 | |
DL TOTAL (I) | 285 658.00 | 243 124.00 | 285 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 2 164.00 | 1 823.00 | |
DX Trade payables and related accounts | 10 444.00 | 9 916.00 | 10 444.00 | |
DY Tax and social security liabilities | 67 307.00 | 57 502.00 | 67 307.00 | |
EA Other liabilities | 342 002.00 | 338 453.00 | 342 002.00 | |
EC TOTAL (IV) | 421 577.00 | 408 035.00 | 421 577.00 | |
EE Grand total (I to V) | 707 235.00 | 651 160.00 | 707 235.00 | |
EG Accrued income and payables due within one year | 421 577.00 | 408 035.00 | 421 577.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 626.00 | 8 985.00 | 101 563.00 | 127 626.00 |
PE DEPRECIATION Total including other intangible assets | 8 668.00 | 8 668.00 | 8 668.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 958.00 | 8 985.00 | 92 895.00 | 118 958.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 444.00 | 10 444.00 | 10 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 343 825.00 | 343 825.00 | 343 825.00 | |
VQ Other Taxes, Duties, and Similar Debts | 67 307.00 | 67 307.00 | 67 307.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 821.00 | 81 609.00 | 2 212.00 | 83 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 577.00 | 421 577.00 | 421 577.00 | |
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