Grow your business safely with L'ÎL Ô MARMOTS ROMBIES
All the information you need about L'ÎL Ô MARMOTS ROMBIES to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ÎL Ô MARMOTS ROMBIES >
BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : L'ÎL Ô MARMOTS ROMBIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | L'ÎL Ô MARMOTS ROMBIES |
| Siren | 794283036 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 4588 |
| Management number | 2013B00486 |
| Activity code | 8891A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59990 ROMBIES ET MARCHIPONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 980.00 | 5 185.00 | 794.00 | 5 980.00 |
AF Concessions, Patents and Similar Rights | 1 869.00 | 1 869.00 | 1 869.00 | |
AJ Other Intangible Assets | 1.00 | 1.00 | ||
AT Other tangible assets | 37 841.00 | 19 553.00 | 18 287.00 | 37 841.00 |
BJ TOTAL (I) | 45 690.00 | 26 609.00 | 19 081.00 | 45 690.00 |
BL Raw materials, supplies | 843.00 | 843.00 | 843.00 | |
BX Customers and related accounts | 20 002.00 | 20 002.00 | 20 002.00 | |
BZ Other receivables | 69 082.00 | 69 082.00 | 69 082.00 | |
CF Cash and cash equivalents | 11 704.00 | 11 704.00 | 11 704.00 | |
CH Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
CJ TOTAL (II) | 102 965.00 | 102 965.00 | 102 965.00 | |
CO Grand total (0 to V) | 148 656.00 | 26 609.00 | 122 047.00 | 148 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 57 221.00 | 21 959.00 | 57 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 481.00 | 35 262.00 | 16 481.00 | |
DJ Investment subsidies | 1 503.00 | 1 645.00 | 1 503.00 | |
DL TOTAL (I) | 78 506.00 | 62 166.00 | 78 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 560.00 | 13 818.00 | 7 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 508.00 | 3 392.00 | 4 508.00 | |
DX Trade payables and related accounts | 10 680.00 | 11 102.00 | 10 680.00 | |
DY Tax and social security liabilities | 19 938.00 | 29 580.00 | 19 938.00 | |
DZ Fixed asset liabilities and related accounts | 851.00 | 851.00 | ||
EC TOTAL (IV) | 43 540.00 | 57 893.00 | 43 540.00 | |
EE Grand total (I to V) | 122 047.00 | 120 059.00 | 122 047.00 | |
EG Accrued income and payables due within one year | 42 442.00 | 50 332.00 | 42 442.00 | |
all companies in France
Complete and comprehensive database.
