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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SARL COM OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL COM OCEAN |
| Siren | 421894973 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 15325 |
| Management number | 1999B40054 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Le beaucet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 104.00 | 104.00 | 104.00 | |
AP Buildings | 10 471.00 | 7 451.00 | 3 020.00 | 10 471.00 |
AT Other tangible assets | 60 459.00 | 38 110.00 | 22 349.00 | 60 459.00 |
BJ TOTAL (I) | 72 235.00 | 46 761.00 | 25 474.00 | 72 235.00 |
BX Customers and related accounts | 143 601.00 | 143 601.00 | 143 601.00 | |
BZ Other receivables | 7 733.00 | 7 733.00 | 7 733.00 | |
CD Marketable securities | 100 197.00 | 100 197.00 | 100 197.00 | |
CF Cash and cash equivalents | 113 504.00 | 113 504.00 | 113 504.00 | |
CH Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
CJ TOTAL (II) | 366 268.00 | 366 268.00 | 366 268.00 | |
CO Grand total (0 to V) | 438 502.00 | 46 761.00 | 391 741.00 | 438 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 166 246.00 | 139 562.00 | 166 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 857.00 | 56 684.00 | 88 857.00 | |
DL TOTAL (I) | 263 488.00 | 204 631.00 | 263 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | 8 549.00 | 1 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 4 451.00 | 1 794.00 | |
DX Trade payables and related accounts | 22 501.00 | 10 818.00 | 22 501.00 | |
DY Tax and social security liabilities | 84 465.00 | 99 763.00 | 84 465.00 | |
EA Other liabilities | 17 758.00 | 28 550.00 | 17 758.00 | |
EC TOTAL (IV) | 128 253.00 | 152 130.00 | 128 253.00 | |
EE Grand total (I to V) | 391 741.00 | 356 761.00 | 391 741.00 | |
| 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 | 1 794.00 | 1 794.00 | 1 794.00 | |
8B Suppliers and Related Accounts | 22 501.00 | 22 501.00 | 22 501.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 758.00 | 17 758.00 | 17 758.00 | |
VP Miscellaneous | 1 794.00 | 1 794.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 152 567.00 | 152 567.00 | 152 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 253.00 | 128 253.00 | 128 253.00 | |
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