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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : OCEAN HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-08-31 | Complete |
| Name | OCEAN HABITAT |
| Siren | 485375935 |
| Closing | 2016-08-31 |
| Registry code | 2901 |
| Registration number | 456 |
| Management number | 2005B00589 |
| Activity code | 4120A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | 196.00 | |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 92 000.00 | 92 000.00 | 92 000.00 | |
AP Buildings | 48 000.00 | 6 540.00 | 41 460.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | 680.00 | |
AT Other tangible assets | 38 811.00 | 18 417.00 | 20 394.00 | 38 811.00 |
AV Fixed assets in progress | 32 223.00 | 32 223.00 | 32 223.00 | |
BB Receivables related to investments | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 261 961.00 | 25 833.00 | 236 128.00 | 261 961.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 193 051.00 | 193 051.00 | 193 051.00 | |
BZ Other receivables | 1 058.00 | 1 058.00 | 1 058.00 | |
CD Marketable securities | ||||
CH Prepaid expenses | 9 530.00 | 9 530.00 | 9 530.00 | |
CJ TOTAL (II) | 222 042.00 | 222 042.00 | 222 042.00 | |
CO Grand total (0 to V) | 484 002.00 | 25 833.00 | 458 169.00 | 484 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 151 417.00 | 151 417.00 | 151 417.00 | |
DH Retained earnings | -136 425.00 | -81 862.00 | -136 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 332.00 | -54 563.00 | 47 332.00 | |
DL TOTAL (I) | 70 025.00 | 22 693.00 | 70 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 268.00 | 296 392.00 | 277 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 955.00 | 1 109.00 | |
DW Advances and down payments received on current orders | 7 144.00 | |||
DX Trade payables and related accounts | 64 446.00 | 25 960.00 | 64 446.00 | |
DY Tax and social security liabilities | 45 322.00 | 29 543.00 | 45 322.00 | |
EC TOTAL (IV) | 388 144.00 | 360 994.00 | 388 144.00 | |
EE Grand total (I to V) | 458 169.00 | 383 687.00 | 458 169.00 | |
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