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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : PUB OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PUB OCEANE |
| Siren | 418649349 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 7611 |
| Management number | 1998B00571 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44430 LE LOROUX-BOTTEREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 160.00 | 20 993.00 | 167.00 | 21 160.00 |
AH Goodwill | 16 975.00 | 16 975.00 | 16 975.00 | |
AP Buildings | 20 818.00 | 7 648.00 | 13 170.00 | 20 818.00 |
AR Technical installations, industrial equipment and tools | 587 795.00 | 428 714.00 | 159 080.00 | 587 795.00 |
AT Other tangible assets | 916 376.00 | 459 278.00 | 457 098.00 | 916 376.00 |
BF Loans | ||||
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 1 565 073.00 | 916 633.00 | 648 440.00 | 1 565 073.00 |
BL Raw materials, supplies | 99 326.00 | 99 326.00 | 99 326.00 | |
BV Advances and down payments on orders | 1 204.00 | 1 204.00 | 1 204.00 | |
BX Customers and related accounts | 267 944.00 | 8 573.00 | 259 371.00 | 267 944.00 |
BZ Other receivables | 71 966.00 | 71 966.00 | 71 966.00 | |
CF Cash and cash equivalents | 302 480.00 | 302 480.00 | 302 480.00 | |
CH Prepaid expenses | 96 037.00 | 96 037.00 | 96 037.00 | |
CJ TOTAL (II) | 838 957.00 | 8 573.00 | 830 384.00 | 838 957.00 |
CO Grand total (0 to V) | 2 404 030.00 | 925 206.00 | 1 478 824.00 | 2 404 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 712.00 | 45 712.00 | 45 712.00 | |
DB Share, merger, contribution premiums, etc. | 16 798.00 | 16 798.00 | 16 798.00 | |
DD Legal reserve (1) | 4 571.00 | 4 571.00 | 4 571.00 | |
DG Other reserves | 179 467.00 | 179 410.00 | 179 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 560.00 | 238 330.00 | 176 560.00 | |
DK Regulated provisions | 5 944.00 | 5 404.00 | 5 944.00 | |
DL TOTAL (I) | 429 052.00 | 490 226.00 | 429 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 387.00 | 378 430.00 | 363 387.00 | |
DW Advances and down payments received on current orders | 3 784.00 | 5 336.00 | 3 784.00 | |
DX Trade payables and related accounts | 171 244.00 | 175 546.00 | 171 244.00 | |
DY Tax and social security liabilities | 129 160.00 | 144 987.00 | 129 160.00 | |
EA Other liabilities | 11 805.00 | 12 495.00 | 11 805.00 | |
EB Prepaid income (2) | 370 391.00 | 360 433.00 | 370 391.00 | |
EC TOTAL (IV) | 1 049 771.00 | 1 077 228.00 | 1 049 771.00 | |
EE Grand total (I to V) | 1 478 824.00 | 1 567 453.00 | 1 478 824.00 | |
EG Accrued income and payables due within one year | 837 392.00 | 982 546.00 | 837 392.00 | |
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