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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : MARSEILLE 4 RENT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-21 | Partially confidential | 2018-12-31 | Simplified |
| Name | MARSEILLE 4 RENT GESTION |
| Siren | 807535661 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11293 |
| Management number | 2014B03737 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 1 426 671.00 | 105 873.00 | 1 320 797.00 | 1 426 671.00 |
040 Financial Assets | 13 200.00 | 13 200.00 | 13 200.00 | |
044 Total Fixed Assets | 1 465 081.00 | 105 873.00 | 1 359 207.00 | 1 465 081.00 |
064 Advances and down payments on orders | 14 366.00 | 14 366.00 | 14 366.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 166 434.00 | 166 434.00 | 166 434.00 | |
084 Cash | 25 920.00 | 25 920.00 | 25 920.00 | |
092 Prepaid expenses | 30 114.00 | 30 114.00 | 30 114.00 | |
096 Total Current Assets + Prepaid Expenses | 256 834.00 | 256 834.00 | 256 834.00 | |
110 Total Assets | 1 721 914.00 | 105 873.00 | 1 616 041.00 | 1 721 914.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 284.00 | |||
132 Other Reserves | 115 182.00 | |||
136 Profit for the Year | 121 879.00 | |||
142 Total Equity - Total I | 341 345.00 | |||
156 Loans and similar debts | 1 066 240.00 | |||
166 Suppliers and related accounts | 20 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 121.00 | |||
172 Other debts | 188 448.00 | |||
176 Total debts | 1 274 695.00 | |||
180 Liabilities Total | 1 616 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 628 391.00 | |||
195 Of which payables due in more than one year | 987 871.00 | |||
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