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C HOME > CORPORATES > CROCODILE > BALANCE SHEET ( 2017-03-27)

THE LIST OF BALANCE SHEET : CROCODILE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-20 Public 2020-03-31 Complete
2021-07-07 Public 2018-03-31 Complete
2019-12-23 Public 2019-03-31 Complete
2017-11-14 Public 2017-03-31 Complete
2017-03-27 Public 2016-03-31 Complete
NameCROCODILE
Siren811052950
Closing2016-03-31
Registry code 6401
Registration number 1464
Management number2015B00381
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-03-27
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64200 Biarritz
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 26 145.00 1 491.00 24 653.00 26 145.00
BJ TOTAL (I) 26 145.00 1 491.00 24 653.00 26 145.00
BZ Other receivables 6 125.00 6 125.00 6 125.00
CD Marketable securities 12 750.00 12 750.00 12 750.00
CF Cash and cash equivalents 51 164.00 51 164.00 51 164.00
CJ TOTAL (II) 70 038.00 70 038.00 70 038.00
CO Grand total (0 to V) 96 183.00 1 491.00 94 692.00 96 183.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
232 Total operating income excluding VAT 87 082.00 87 082.00
242 Other external expenses 28 135.00 28 135.00
244 Taxes, duties and similar payments 84.00 84.00
250 Staff compensation 11 616.00 11 616.00
252 Social security contributions 4 525.00 4 525.00
270 Operating profit 41 232.00 41 232.00
280 Financial income 33.00 33.00
306 Income tax's 6 766.00 6 766.00
310 Profit or loss 34 499.00 34 499.00
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 34 499.00 34 499.00
DL TOTAL (I) 35 499.00 35 499.00
DV Miscellaneous Loans and Financial Debts (4) 20 064.00 20 064.00
DX Trade payables and related accounts 2 926.00 2 926.00
DY Tax and social security liabilities 36 203.00 36 203.00
EC TOTAL (IV) 59 193.00 59 193.00
EE Grand total (I to V) 94 692.00 94 692.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 926.00 2 926.00 2 926.00
8K Other liabilities (including liabilities related to repo transactions) 20 064.00 20 064.00 20 064.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 125.00 6 125.00 6 125.00
VY TOTAL – STATEMENT OF LIABILITIES 59 193.00 59 193.00 59 193.00

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