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BALANCE SHEET (
2019-07-11)
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 | 2018-03-31 |
| Registry code | 4402 |
| Registration number | 4041 |
| Management number | 2011B00823 |
| Activity code | 0321Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| 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 | 1 414 299.00 | 612 231.00 | 802 068.00 | 1 414 299.00 |
AT Other tangible assets | 783 599.00 | 322 463.00 | 461 136.00 | 783 599.00 |
AV Fixed assets in progress | 17 523.00 | 17 523.00 | 17 523.00 | |
BD Other fixed assets | 2 080.00 | 2 080.00 | 2 080.00 | |
BF Loans | ||||
BH Other financial assets | 2 236.00 | 2 236.00 | 2 236.00 | |
BJ TOTAL (I) | 2 219 738.00 | 934 694.00 | 1 285 044.00 | 2 219 738.00 |
BL Raw materials, supplies | 242 100.00 | 242 100.00 | 242 100.00 | |
BX Customers and related accounts | 136 777.00 | 136 777.00 | 136 777.00 | |
BZ Other receivables | 55 970.00 | 55 970.00 | 55 970.00 | |
CF Cash and cash equivalents | 61 444.00 | 61 444.00 | 61 444.00 | |
CH Prepaid expenses | 3 143.00 | 3 143.00 | 3 143.00 | |
CJ TOTAL (II) | 499 434.00 | 499 434.00 | 499 434.00 | |
CO Grand total (0 to V) | 2 719 172.00 | 934 694.00 | 1 784 478.00 | 2 719 172.00 |
| 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 | 291 884.00 | 203 320.00 | 291 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 214.00 | 88 564.00 | 133 214.00 | |
DJ Investment subsidies | 112 500.00 | 136 500.00 | 112 500.00 | |
DL TOTAL (I) | 647 598.00 | 538 384.00 | 647 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 627 136.00 | 843 868.00 | 627 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 793.00 | 278 200.00 | 220 793.00 | |
DX Trade payables and related accounts | 181 610.00 | 83 470.00 | 181 610.00 | |
DY Tax and social security liabilities | 107 341.00 | 61 336.00 | 107 341.00 | |
EC TOTAL (IV) | 1 136 880.00 | 1 266 873.00 | 1 136 880.00 | |
EE Grand total (I to V) | 1 784 478.00 | 1 805 257.00 | 1 784 478.00 | |
| 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 | 220 793.00 | 220 793.00 | 220 793.00 | |
8B Suppliers and Related Accounts | 181 610.00 | 181 610.00 | 181 610.00 | |
VG Loans with a maturity of up to one year at origin | 627 136.00 | 194 357.00 | 388 320.00 | 627 136.00 |
VK Loans repaid during the year | 216 732.00 | 216 732.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 107 341.00 | 107 341.00 | 107 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 126.00 | 195 890.00 | 2 236.00 | 198 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 880.00 | 704 101.00 | 388 320.00 | 1 136 880.00 |
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