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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : SOCIETE CONCHYLICOLE DE L'ILE DUMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-11-30 | Complete |
| 2022-01-04 | Public | 2020-11-30 | Complete |
| 2020-12-18 | Public | 2019-11-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-03-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE CONCHYLICOLE DE L'ILE DUMET |
| Siren | 534671508 |
| Closing | 2017-03-31 |
| Registry code | 4402 |
| Registration number | 6342 |
| Management number | 2011B00823 |
| Activity code | 0321Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 LA TURBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 395 413.00 | 472 002.00 | 923 411.00 | 1 395 413.00 |
AT Other tangible assets | 783 599.00 | 241 759.00 | 541 840.00 | 783 599.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 2 080.00 | 2 080.00 | 2 080.00 | |
BF Loans | 3 805.00 | 3 805.00 | 3 805.00 | |
BH Other financial assets | 3 086.00 | 3 086.00 | 3 086.00 | |
BJ TOTAL (I) | 2 187 983.00 | 713 761.00 | 1 474 222.00 | 2 187 983.00 |
BL Raw materials, supplies | 225 200.00 | 225 200.00 | 225 200.00 | |
BX Customers and related accounts | 31 649.00 | 31 649.00 | 31 649.00 | |
BZ Other receivables | 35 185.00 | 35 185.00 | 35 185.00 | |
CF Cash and cash equivalents | 28 630.00 | 28 630.00 | 28 630.00 | |
CH Prepaid expenses | 10 370.00 | 10 370.00 | 10 370.00 | |
CJ TOTAL (II) | 331 035.00 | 331 035.00 | 331 035.00 | |
CO Grand total (0 to V) | 2 519 018.00 | 713 761.00 | 1 805 257.00 | 2 519 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 203 320.00 | 130 130.00 | 203 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 564.00 | 73 190.00 | 88 564.00 | |
DJ Investment subsidies | 136 500.00 | 160 500.00 | 136 500.00 | |
DL TOTAL (I) | 538 384.00 | 473 820.00 | 538 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 843 868.00 | 786 993.00 | 843 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 200.00 | 311 547.00 | 278 200.00 | |
DX Trade payables and related accounts | 83 470.00 | 67 757.00 | 83 470.00 | |
DY Tax and social security liabilities | 61 336.00 | 30 011.00 | 61 336.00 | |
DZ Fixed asset liabilities and related accounts | 5 000.00 | |||
EC TOTAL (IV) | 1 266 873.00 | 1 201 308.00 | 1 266 873.00 | |
EE Grand total (I to V) | 1 805 257.00 | 1 675 128.00 | 1 805 257.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 199.00 | 278 199.00 | 278 199.00 | |
8B Suppliers and Related Accounts | 83 470.00 | 83 470.00 | 83 470.00 | |
VJ Loans taken out during the year | 250 000.00 | 250 000.00 | ||
VK Loans repaid during the year | 193 125.00 | 193 125.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 84 095.00 | 81 009.00 | 3 086.00 | 84 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 873.00 | 639 737.00 | 494 783.00 | 1 266 873.00 |
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