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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : OCEAN INDIEN TOPOGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | OCEAN INDIEN TOPOGRAPHIE |
| Siren | 353043896 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 789 |
| Management number | 1990B00036 |
| Activity code | 7112A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 081.00 | 17 081.00 | 17 081.00 | |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AR Technical installations, industrial equipment and tools | 126 820.00 | 63 413.00 | 63 407.00 | 126 820.00 |
AT Other tangible assets | 58 099.00 | 47 894.00 | 10 205.00 | 58 099.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 371 958.00 | 296 082.00 | 75 876.00 | 371 958.00 |
BP Services in progress | 63 528.00 | 63 528.00 | 63 528.00 | |
BX Customers and related accounts | 346 373.00 | 23 345.00 | 323 028.00 | 346 373.00 |
BZ Other receivables | 35 174.00 | 35 174.00 | 35 174.00 | |
CF Cash and cash equivalents | 67 479.00 | 67 479.00 | 67 479.00 | |
CH Prepaid expenses | 2 168.00 | 2 168.00 | 2 168.00 | |
CJ TOTAL (II) | 514 722.00 | 23 345.00 | 491 377.00 | 514 722.00 |
CO Grand total (0 to V) | 886 680.00 | 319 427.00 | 567 253.00 | 886 680.00 |
CU Other investments | 2 035.00 | 2 035.00 | 2 035.00 | |
| 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 | |
DH Retained earnings | 316 513.00 | 242 556.00 | 316 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 390.00 | 73 957.00 | 73 390.00 | |
DL TOTAL (I) | 398 287.00 | 324 897.00 | 398 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 310.00 | 20 754.00 | 20 310.00 | |
DX Trade payables and related accounts | 6 685.00 | 21 709.00 | 6 685.00 | |
DY Tax and social security liabilities | 97 698.00 | 90 004.00 | 97 698.00 | |
DZ Fixed asset liabilities and related accounts | 20 795.00 | |||
EA Other liabilities | 44 270.00 | 46 304.00 | 44 270.00 | |
EC TOTAL (IV) | 168 963.00 | 199 567.00 | 168 963.00 | |
EE Grand total (I to V) | 567 250.00 | 524 464.00 | 567 250.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 014.00 | 16 017.00 | 10 686.00 | 18 014.00 |
7B Total provisions for depreciation | 18 014.00 | 16 017.00 | 10 686.00 | 18 014.00 |
7C Grand total | 18 014.00 | 16 017.00 | 10 686.00 | 18 014.00 |
| 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 | 20 310.00 | 20 310.00 | 20 310.00 | |
8B Suppliers and Related Accounts | 6 685.00 | 6 685.00 | 6 685.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 270.00 | 44 270.00 | 44 270.00 | |
VQ Other Taxes, Duties, and Similar Debts | 97 698.00 | 97 698.00 | 97 698.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 944.00 | 383 715.00 | 229.00 | 383 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 964.00 | 168 964.00 | 168 964.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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