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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : L ILE AUX ENFANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-20 | Partially confidential | 2021-02-28 | Complete |
| 2021-01-27 | Partially confidential | 2020-02-29 | Complete |
| 2020-11-02 | Partially confidential | 2020-02-28 | Complete |
| 2018-07-02 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-02 | Partially confidential | 2017-02-28 | Complete |
| Name | L ILE AUX ENFANTS |
| Siren | 413987579 |
| Closing | 2017-02-28 |
| Registry code | 3502 |
| Registration number | 4159 |
| Management number | 1997B40099 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Quévert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 923.00 | 3 923.00 | 3 923.00 | |
AH Goodwill | 198 427.00 | 198 427.00 | 198 427.00 | |
AN Land | 13 150.00 | 11 140.00 | 2 010.00 | 13 150.00 |
AP Buildings | 162 865.00 | 131 110.00 | 31 755.00 | 162 865.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 3 244.00 | 3 244.00 | |
AT Other tangible assets | 98 669.00 | 92 048.00 | 6 620.00 | 98 669.00 |
BH Other financial assets | 37 189.00 | 37 189.00 | 37 189.00 | |
BJ TOTAL (I) | 519 909.00 | 241 465.00 | 278 445.00 | 519 909.00 |
BL Raw materials, supplies | 1 383.00 | 1 383.00 | 1 383.00 | |
BT Goods | 548 900.00 | 548 900.00 | 548 900.00 | |
BX Customers and related accounts | 17 710.00 | 17 710.00 | 17 710.00 | |
BZ Other receivables | 109 600.00 | 109 600.00 | 109 600.00 | |
CF Cash and cash equivalents | 17 535.00 | 17 535.00 | 17 535.00 | |
CH Prepaid expenses | 7 485.00 | 7 485.00 | 7 485.00 | |
CJ TOTAL (II) | 702 614.00 | 702 614.00 | 702 614.00 | |
CO Grand total (0 to V) | 1 222 523.00 | 241 465.00 | 981 058.00 | 1 222 523.00 |
CU Other investments | 2 444.00 | 2 444.00 | 2 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | 5 300.00 | |
DG Other reserves | 299 662.00 | 227 541.00 | 299 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 218.00 | 72 120.00 | 48 218.00 | |
DL TOTAL (I) | 753 180.00 | 704 962.00 | 753 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 815.00 | 60 243.00 | 133 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | 6 586.00 | 6 220.00 | |
DX Trade payables and related accounts | 21 948.00 | 73 970.00 | 21 948.00 | |
DY Tax and social security liabilities | 65 894.00 | 66 012.00 | 65 894.00 | |
EC TOTAL (IV) | 227 878.00 | 206 810.00 | 227 878.00 | |
EE Grand total (I to V) | 981 058.00 | 911 772.00 | 981 058.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 417.00 | 21 565.00 | 15 517.00 | 235 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 417.00 | 21 564.00 | 15 517.00 | 235 417.00 |
| 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 | 21 948.00 | 21 948.00 | 21 948.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | 6 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 984.00 | 134 795.00 | 37 189.00 | 171 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 878.00 | 172 285.00 | 55 593.00 | 227 878.00 |
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