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BALANCE SHEET (
2022-10-20)
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 | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 6266 |
| Management number | 2006B00409 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| 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 | 14 391.00 | 14 391.00 | |
AT Other tangible assets | 67 997.00 | 18 583.00 | 49 414.00 | 67 997.00 |
AV Fixed assets in progress | 8 333.00 | 8 333.00 | 8 333.00 | |
BJ TOTAL (I) | 91 789.00 | 34 042.00 | 57 747.00 | 91 789.00 |
BX Customers and related accounts | 106 871.00 | 106 871.00 | 106 871.00 | |
BZ Other receivables | 71 386.00 | 71 386.00 | 71 386.00 | |
CF Cash and cash equivalents | 51 808.00 | 51 808.00 | 51 808.00 | |
CJ TOTAL (II) | 230 067.00 | 230 067.00 | 230 067.00 | |
CO Grand total (0 to V) | 321 857.00 | 34 043.00 | 287 814.00 | 321 857.00 |
| 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 | 72 444.00 | 65 658.00 | 72 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 660.00 | 6 786.00 | 38 660.00 | |
DJ Investment subsidies | 43 310.00 | 48 017.00 | 43 310.00 | |
DL TOTAL (I) | 205 400.00 | 171 446.00 | 205 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 336.00 | 1 750.00 | |
DX Trade payables and related accounts | 14 431.00 | 24 989.00 | 14 431.00 | |
DY Tax and social security liabilities | 54 562.00 | 32 528.00 | 54 562.00 | |
EA Other liabilities | 11 670.00 | 20 425.00 | 11 670.00 | |
EC TOTAL (IV) | 82 414.00 | 79 280.00 | 82 414.00 | |
EE Grand total (I to V) | 287 814.00 | 250 726.00 | 287 814.00 | |
EG Accrued income and payables due within one year | 82 414.00 | 79 280.00 | 82 414.00 | |
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