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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : MARLET IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | MARLET IMMOBILIER |
| Siren | 533447645 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6870 |
| Management number | 2011B01116 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 017.00 | 17 017.00 | 17 017.00 | |
AT Other tangible assets | 294 421.00 | 178 035.00 | 116 386.00 | 294 421.00 |
BH Other financial assets | 116.00 | 116.00 | 116.00 | |
BJ TOTAL (I) | 317 941.00 | 195 052.00 | 122 889.00 | 317 941.00 |
BZ Other receivables | 3 542.00 | 3 542.00 | 3 542.00 | |
CF Cash and cash equivalents | 1 001 127.00 | 1 001 127.00 | 1 001 127.00 | |
CH Prepaid expenses | 495.00 | 495.00 | 495.00 | |
CJ TOTAL (II) | 1 005 164.00 | 1 005 164.00 | 1 005 164.00 | |
CO Grand total (0 to V) | 1 323 104.00 | 195 052.00 | 1 128 053.00 | 1 323 104.00 |
CS Evaluated investments - equity method | 6 388.00 | 6 388.00 | 6 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 8 000.00 | 300 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 247 314.00 | 563 880.00 | 247 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 888.00 | 91 185.00 | 193 888.00 | |
DL TOTAL (I) | 742 003.00 | 663 864.00 | 742 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 259.00 | 104 423.00 | 113 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | 13 322.00 | 3 909.00 | |
DX Trade payables and related accounts | 15 421.00 | 13 914.00 | 15 421.00 | |
DY Tax and social security liabilities | 204 961.00 | 142 796.00 | 204 961.00 | |
EA Other liabilities | 48 500.00 | 46 000.00 | 48 500.00 | |
EC TOTAL (IV) | 386 050.00 | 320 455.00 | 386 050.00 | |
EE Grand total (I to V) | 1 128 053.00 | 984 318.00 | 1 128 053.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 484.00 | 58 691.00 | 36 124.00 | 172 484.00 |
PE DEPRECIATION Total including other intangible assets | 17 017.00 | 17 017.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 155 468.00 | 58 691.00 | 36 124.00 | 155 468.00 |
| 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 | 15 421.00 | 15 421.00 | 15 421.00 | |
8D Social Security and Other Social Organizations | 204 961.00 | 204 961.00 | 204 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 409.00 | 52 409.00 | 52 409.00 | |
UT Other financial assets | 116.00 | 116.00 | 116.00 | |
VG Loans with a maturity of up to one year at origin | 113 259.00 | 31 506.00 | 81 753.00 | 113 259.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | 4 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037.00 | 116.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 386 050.00 | 304 297.00 | 81 753.00 | 386 050.00 |
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