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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : ILOT PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ILOT PISCINES |
| Siren | 420871493 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5354 |
| Management number | 1998B00453 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 392.00 | 7 392.00 | 7 392.00 | |
AR Technical installations, industrial equipment and tools | 23 204.00 | 16 512.00 | 6 691.00 | 23 204.00 |
AT Other tangible assets | 230 699.00 | 103 431.00 | 127 268.00 | 230 699.00 |
BH Other financial assets | 13 665.00 | 13 665.00 | 13 665.00 | |
BJ TOTAL (I) | 274 959.00 | 127 335.00 | 147 624.00 | 274 959.00 |
BL Raw materials, supplies | 27 951.00 | 27 951.00 | 27 951.00 | |
BT Goods | 115 309.00 | 115 309.00 | 115 309.00 | |
BX Customers and related accounts | 207 832.00 | 207 832.00 | 207 832.00 | |
BZ Other receivables | 36 746.00 | 36 746.00 | 36 746.00 | |
CF Cash and cash equivalents | 76 429.00 | 76 429.00 | 76 429.00 | |
CH Prepaid expenses | 377.00 | 377.00 | 377.00 | |
CJ TOTAL (II) | 464 645.00 | 464 645.00 | 464 645.00 | |
CO Grand total (0 to V) | 739 605.00 | 127 335.00 | 612 269.00 | 739 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 224 269.00 | 178 993.00 | 224 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | 45 276.00 | 1 170.00 | |
DL TOTAL (I) | 241 940.00 | 240 769.00 | 241 940.00 | |
DT Other Bond Issues | 97 471.00 | 100 179.00 | 97 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 338.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 1 227.00 | 3 472.00 | |
DW Advances and down payments received on current orders | 23 175.00 | 6 250.00 | 23 175.00 | |
DX Trade payables and related accounts | 155 422.00 | 130 646.00 | 155 422.00 | |
DY Tax and social security liabilities | 86 594.00 | 83 503.00 | 86 594.00 | |
EA Other liabilities | 4 196.00 | 6 675.00 | 4 196.00 | |
EC TOTAL (IV) | 370 330.00 | 353 816.00 | 370 330.00 | |
EE Grand total (I to V) | 612 269.00 | 594 585.00 | 612 269.00 | |
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