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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : CRG OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | CRG OCEANE |
| Siren | 811253731 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 2323 |
| Management number | 2015B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68780 Soppe-le-Bas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 175 782.00 | 175 782.00 | 175 782.00 | |
CF Cash and cash equivalents | 18 986.00 | 18 986.00 | 18 986.00 | |
CJ TOTAL (II) | 18 986.00 | 18 986.00 | 18 986.00 | |
CO Grand total (0 to V) | 194 768.00 | 194 768.00 | 194 768.00 | |
CU Other investments | 175 767.00 | 175 767.00 | 175 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 26 009.00 | 26 009.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 987.00 | 27 009.00 | 73 987.00 | |
DL TOTAL (I) | 110 997.00 | 37 009.00 | 110 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 613.00 | 109 218.00 | 82 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 667.00 | |||
DX Trade payables and related accounts | 1 158.00 | 600.00 | 1 158.00 | |
EC TOTAL (IV) | 83 771.00 | 151 485.00 | 83 771.00 | |
EE Grand total (I to V) | 194 768.00 | 188 494.00 | 194 768.00 | |
EG Accrued income and payables due within one year | 28 891.00 | 83 413.00 | 28 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 552.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
FZ Social Security Contributions | 1 243.00 | |||
GF Total Operating Expenses (II) | 3 958.00 | |||
GG - OPERATING RESULT (I - II) | -3 958.00 | |||
GJ Financial income from other securities and fixed asset receivables | 79 980.00 | |||
GP Total financial income (V) | 79 980.00 | |||
GR Interest and similar expenses | 2 034.00 | |||
GU Total financial expenses (VI) | 2 034.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 945.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 980.00 | 39 984.00 | 79 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992.00 | 12 973.00 | 5 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 987.00 | 27 009.00 | 73 987.00 | |
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