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BALANCE SHEET (
2021-07-26)
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 | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 932 |
| Management number | 2000B00012 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| 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 |
AR Technical installations, industrial equipment and tools | 6 080.00 | 2 395.00 | 3 685.00 | 6 080.00 |
AT Other tangible assets | 129 629.00 | 59 737.00 | 69 891.00 | 129 629.00 |
BH Other financial assets | 2 212.00 | 2 212.00 | 2 212.00 | |
BJ TOTAL (I) | 142 523.00 | 62 133.00 | 80 391.00 | 142 523.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 62 588.00 | 62 588.00 | 62 588.00 | |
BZ Other receivables | 12 386.00 | 12 386.00 | 12 386.00 | |
CF Cash and cash equivalents | 677 055.00 | 677 055.00 | 677 055.00 | |
CH Prepaid expenses | 8 708.00 | 8 708.00 | 8 708.00 | |
CJ TOTAL (II) | 760 737.00 | 760 737.00 | 760 737.00 | |
CO Grand total (0 to V) | 903 260.00 | 62 133.00 | 841 128.00 | 903 260.00 |
CS Evaluated investments - equity method | 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 | 331 315.00 | 316 315.00 | 331 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 032.00 | 15 000.00 | 106 032.00 | |
DL TOTAL (I) | 454 727.00 | 348 694.00 | 454 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 768.00 | 98.00 | 4 768.00 | |
DX Trade payables and related accounts | 19 700.00 | 15 698.00 | 19 700.00 | |
DY Tax and social security liabilities | 108 654.00 | 60 009.00 | 108 654.00 | |
EA Other liabilities | 253 279.00 | 310 735.00 | 253 279.00 | |
EC TOTAL (IV) | 386 401.00 | 386 539.00 | 386 401.00 | |
EE Grand total (I to V) | 841 128.00 | 735 234.00 | 841 128.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 435.00 | 16 886.00 | 13 188.00 | 58 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 435.00 | 16 886.00 | 13 188.00 | 58 435.00 |
| 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 | 19 700.00 | 19 700.00 | 19 700.00 | |
8D Social Security and Other Social Organizations | 108 654.00 | 108 654.00 | 108 654.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 258 047.00 | 258 047.00 | 258 047.00 | |
UT Other financial assets | 2 212.00 | 2 212.00 | 2 212.00 | |
VS Prepaid expenses | 83 682.00 | 83 682.00 | 83 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 894.00 | 83 682.00 | 2 212.00 | 85 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 401.00 | 386 401.00 | 386 401.00 | |
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