Grow your business safely with L'îl ô Marmots
All the information you need about L'îl ô Marmots to develop and secure your business in France
L
HOME >
CORPORATES
>
L'îl ô Marmots >
BALANCE SHEET (
2019-10-08)
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 | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 5262 |
| Management number | 2006B00409 |
| Activity code | 8891A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 068.00 | 1 068.00 | 1 068.00 | |
AR Technical installations, industrial equipment and tools | 20 291.00 | 18 745.00 | 1 546.00 | 20 291.00 |
AT Other tangible assets | 16 669.00 | 8 783.00 | 7 885.00 | 16 669.00 |
BJ TOTAL (I) | 38 028.00 | 28 596.00 | 9 432.00 | 38 028.00 |
BX Customers and related accounts | 57 770.00 | 57 770.00 | 57 770.00 | |
BZ Other receivables | 50 249.00 | 50 249.00 | 50 249.00 | |
CF Cash and cash equivalents | 35 939.00 | 35 939.00 | 35 939.00 | |
CH Prepaid expenses | 306.00 | 306.00 | 306.00 | |
CJ TOTAL (II) | 144 265.00 | 144 265.00 | 144 265.00 | |
CO Grand total (0 to V) | 182 294.00 | 28 596.00 | 153 697.00 | 182 294.00 |
| 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 | 62 360.00 | 46 262.00 | 62 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 247.00 | 21 098.00 | 24 247.00 | |
DJ Investment subsidies | 5 621.00 | 6 263.00 | 5 621.00 | |
DL TOTAL (I) | 123 966.00 | 105 360.00 | 123 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 324.00 | 487.00 | |
DX Trade payables and related accounts | 5 792.00 | 15 308.00 | 5 792.00 | |
DY Tax and social security liabilities | 16 280.00 | 32 684.00 | 16 280.00 | |
EA Other liabilities | 7 169.00 | 7 981.00 | 7 169.00 | |
EC TOTAL (IV) | 29 730.00 | 56 298.00 | 29 730.00 | |
EE Grand total (I to V) | 153 697.00 | 161 658.00 | 153 697.00 | |
EG Accrued income and payables due within one year | 29 730.00 | 56 298.00 | 29 730.00 | |
all companies in France
Complete and comprehensive database.
