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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : L'îl ô Marmots
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-04 | Partially confidential | 2015-12-31 | Complete |
| Name | L'îl ô Marmots |
| Siren | 491857504 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 5410 |
| Management number | 2006B00409 |
| Activity code | 8891A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59990 PRESEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 633.00 | 2 633.00 | 2 633.00 | |
AR Technical installations, industrial equipment and tools | 21 288.00 | 16 678.00 | 4 610.00 | 21 288.00 |
AT Other tangible assets | 8 603.00 | 7 270.00 | 1 332.00 | 8 603.00 |
BJ TOTAL (I) | 32 525.00 | 26 582.00 | 5 942.00 | 32 525.00 |
BX Customers and related accounts | 57 038.00 | 57 038.00 | 57 038.00 | |
BZ Other receivables | 8 612.00 | 8 612.00 | 8 612.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 58 066.00 | 58 066.00 | 58 066.00 | |
CH Prepaid expenses | 564.00 | 564.00 | 564.00 | |
CJ TOTAL (II) | 124 281.00 | 124 281.00 | 124 281.00 | |
CO Grand total (0 to V) | 156 806.00 | 26 582.00 | 130 223.00 | 156 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 31 626.00 | 31 626.00 | 31 626.00 | |
DH Retained earnings | 31 187.00 | 18 040.00 | 31 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 575.00 | 21 146.00 | 22 575.00 | |
DL TOTAL (I) | 85 499.00 | 70 923.00 | 85 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 5 997.00 | 169.00 | |
DX Trade payables and related accounts | 7 023.00 | 6 546.00 | 7 023.00 | |
DY Tax and social security liabilities | 35 092.00 | 20 218.00 | 35 092.00 | |
EA Other liabilities | 2 439.00 | 5 000.00 | 2 439.00 | |
EC TOTAL (IV) | 44 724.00 | 37 761.00 | 44 724.00 | |
EE Grand total (I to V) | 130 223.00 | 108 685.00 | 130 223.00 | |
EG Accrued income and payables due within one year | 44 724.00 | 37 761.00 | 44 724.00 | |
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