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BALANCE SHEET (
2018-12-13)
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 | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 6447 |
| Management number | 2006B00409 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| 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 | 18 210.00 | 3 078.00 | 21 288.00 |
AT Other tangible assets | 17 925.00 | 8 341.00 | 9 583.00 | 17 925.00 |
BJ TOTAL (I) | 41 847.00 | 29 185.00 | 12 662.00 | 41 847.00 |
BX Customers and related accounts | 65 832.00 | 65 832.00 | 65 832.00 | |
BZ Other receivables | 22 962.00 | 22 962.00 | 22 962.00 | |
CF Cash and cash equivalents | 59 929.00 | 59 929.00 | 59 929.00 | |
CH Prepaid expenses | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 148 996.00 | 148 996.00 | 148 996.00 | |
CO Grand total (0 to V) | 190 844.00 | 29 185.00 | 161 658.00 | 190 844.00 |
| 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 | 46 262.00 | 31 187.00 | 46 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 098.00 | 22 575.00 | 21 098.00 | |
DJ Investment subsidies | 6 263.00 | 6 263.00 | ||
DL TOTAL (I) | 105 360.00 | 85 499.00 | 105 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 169.00 | 324.00 | |
DX Trade payables and related accounts | 15 308.00 | 7 023.00 | 15 308.00 | |
DY Tax and social security liabilities | 32 684.00 | 35 092.00 | 32 684.00 | |
EA Other liabilities | 7 981.00 | 2 439.00 | 7 981.00 | |
EC TOTAL (IV) | 56 298.00 | 44 724.00 | 56 298.00 | |
EE Grand total (I to V) | 161 658.00 | 130 223.00 | 161 658.00 | |
| 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 | 11 467.00 | 11 467.00 | 11 467.00 | |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | 2 636.00 | |
8D Social Security and Other Social Organizations | 28 618.00 | 28 618.00 | 28 618.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | 481.00 | |
UX Other trade receivables | 66 458.00 | 66 458.00 | ||
VA Doubtful or disputed receivables | 1 665.00 | 1 665.00 | ||
VI Group and Associates | 11 082.00 | 11 082.00 | 11 082.00 | |
VM Income taxes | 9 059.00 | 9 059.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | 1 430.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 206.00 | 7 206.00 | ||
VS Prepaid expenses | 1 872.00 | 1 872.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 86 260.00 | 86 260.00 | 86 260.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 715.00 | 55 715.00 | 55 715.00 | |
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