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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LOC OCEANE LA ROCHELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2018-04-12 | Partially confidential | 2017-12-31 | Complete |
| Name | LOC OCEANE LA ROCHELLE |
| Siren | 793220773 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 2135 |
| Management number | 2013B00538 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 712.00 | 1 533.00 | 180.00 | 1 712.00 |
AN Land | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 279 181.00 | 44 540.00 | 234 641.00 | 279 181.00 |
AR Technical installations, industrial equipment and tools | 9 120.00 | 5 960.00 | 3 160.00 | 9 120.00 |
AT Other tangible assets | 18 856.00 | 11 938.00 | 6 918.00 | 18 856.00 |
BJ TOTAL (I) | 488 869.00 | 63 970.00 | 424 899.00 | 488 869.00 |
BL Raw materials, supplies | 1 406.00 | 1 406.00 | 1 406.00 | |
BX Customers and related accounts | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 623.00 | 2 623.00 | 2 623.00 | |
CH Prepaid expenses | 1 318.00 | 1 318.00 | 1 318.00 | |
CJ TOTAL (II) | 5 347.00 | 5 347.00 | 5 347.00 | |
CO Grand total (0 to V) | 494 216.00 | 63 970.00 | 430 246.00 | 494 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -106 642.00 | -101 166.00 | -106 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | -5 476.00 | 247.00 | |
DL TOTAL (I) | -101 395.00 | -101 642.00 | -101 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 895.00 | 234 219.00 | 199 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329 458.00 | 309 744.00 | 329 458.00 | |
DX Trade payables and related accounts | 1 276.00 | 881.00 | 1 276.00 | |
DY Tax and social security liabilities | 103.00 | 196.00 | 103.00 | |
EA Other liabilities | 908.00 | 984.00 | 908.00 | |
EC TOTAL (IV) | 531 641.00 | 546 025.00 | 531 641.00 | |
EE Grand total (I to V) | 430 246.00 | 444 383.00 | 430 246.00 | |
EI Including equity loans | 329 458.00 | 329 458.00 | ||
| 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 | 14 043.00 | 14 043.00 | 14 043.00 | |
8B Suppliers and Related Accounts | 1 276.00 | 1 276.00 | 1 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | 908.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VG Loans with a maturity of up to one year at origin | 199 895.00 | 199 895.00 | 199 895.00 | |
VI Group and Associates | 315 414.00 | 315 414.00 | 315 414.00 | |
VJ Loans taken out during the year | 8 163.00 | 8 163.00 | ||
VK Loans repaid during the year | 42 683.00 | 42 683.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | 103.00 | |
VS Prepaid expenses | 1 318.00 | 1 318.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319.00 | 1 319.00 | 1 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 531 641.00 | 531 641.00 | 531 641.00 | |
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