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BALANCE SHEET (
2021-10-25)
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 | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 7165 |
| Management number | 2006B00409 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| 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 | 14 391.00 | 14 368.00 | 23.00 | 14 391.00 |
AT Other tangible assets | 67 997.00 | 12 597.00 | 55 399.00 | 67 997.00 |
AV Fixed assets in progress | 8 333.00 | 8 333.00 | 8 333.00 | |
BJ TOTAL (I) | 91 790.00 | 28 034.00 | 63 756.00 | 91 790.00 |
BX Customers and related accounts | 71 072.00 | 71 072.00 | 71 072.00 | |
BZ Other receivables | 29 582.00 | 29 582.00 | 29 582.00 | |
CF Cash and cash equivalents | 86 315.00 | 86 315.00 | 86 315.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 186 970.00 | 186 970.00 | 186 970.00 | |
CO Grand total (0 to V) | 278 761.00 | 28 034.00 | 250 726.00 | 278 761.00 |
| 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 | 50 874.00 | 50 874.00 | 50 874.00 | |
DH Retained earnings | 65 658.00 | 62 360.00 | 65 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | 3 297.00 | 6 786.00 | |
DJ Investment subsidies | 48 017.00 | 4 979.00 | 48 017.00 | |
DL TOTAL (I) | 171 446.00 | 121 622.00 | 171 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 336.00 | ||
DX Trade payables and related accounts | 24 989.00 | 9 756.00 | 24 989.00 | |
DY Tax and social security liabilities | 32 528.00 | 10 478.00 | 32 528.00 | |
EA Other liabilities | 20 425.00 | 8 262.00 | 20 425.00 | |
EC TOTAL (IV) | 79 280.00 | 28 497.00 | 79 280.00 | |
EE Grand total (I to V) | 250 726.00 | 150 119.00 | 250 726.00 | |
EG Accrued income and payables due within one year | 79 280.00 | 28 497.00 | 79 280.00 | |
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