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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : HOTELLERIE DE L OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | HOTELLERIE DE L OCEANE |
| Siren | 332736586 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 6472 |
| Management number | 1985B00133 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 Saint-Saturnin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 4 156.00 | 3 519.00 | 7 675.00 |
AP Buildings | 170 609.00 | 170 609.00 | 170 609.00 | |
AR Technical installations, industrial equipment and tools | 83 699.00 | 76 391.00 | 7 309.00 | 83 699.00 |
AT Other tangible assets | 316 837.00 | 284 060.00 | 32 777.00 | 316 837.00 |
BD Other fixed assets | 1 976.00 | 1 976.00 | 1 976.00 | |
BJ TOTAL (I) | 580 797.00 | 535 216.00 | 45 581.00 | 580 797.00 |
BT Goods | 7 872.00 | 7 872.00 | 7 872.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 26 981.00 | 26 981.00 | 26 981.00 | |
BZ Other receivables | 26 934.00 | 26 934.00 | 26 934.00 | |
CF Cash and cash equivalents | 812 092.00 | 812 092.00 | 812 092.00 | |
CH Prepaid expenses | 32 349.00 | 32 349.00 | 32 349.00 | |
CJ TOTAL (II) | 906 228.00 | 906 228.00 | 906 228.00 | |
CO Grand total (0 to V) | 1 487 025.00 | 535 216.00 | 951 809.00 | 1 487 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 330 792.00 | 304 778.00 | 330 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 212.00 | 186 014.00 | 176 212.00 | |
DL TOTAL (I) | 551 004.00 | 534 792.00 | 551 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 159.00 | 181 306.00 | 234 159.00 | |
DX Trade payables and related accounts | 96 561.00 | 84 176.00 | 96 561.00 | |
DY Tax and social security liabilities | 70 085.00 | 87 066.00 | 70 085.00 | |
EC TOTAL (IV) | 400 805.00 | 352 547.00 | 400 805.00 | |
EE Grand total (I to V) | 951 809.00 | 887 339.00 | 951 809.00 | |
EG Accrued income and payables due within one year | 400 805.00 | 352 547.00 | 400 805.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 159.00 | 234 159.00 | 234 159.00 | |
8B Suppliers and Related Accounts | 96 561.00 | 96 561.00 | 96 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 264.00 | 86 264.00 | 86 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 805.00 | 400 805.00 | 400 805.00 | |
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