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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : OCEAN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | OCEAN IMMOBILIER |
| Siren | 504861501 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 1914 |
| Management number | 2008B00377 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40530 Labenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 482 248.00 | 1 482 248.00 | 1 482 248.00 | |
BZ Other receivables | 395 871.00 | 395 871.00 | 395 871.00 | |
CD Marketable securities | 650 999.00 | 650 999.00 | 650 999.00 | |
CF Cash and cash equivalents | 925 468.00 | 925 468.00 | 925 468.00 | |
CH Prepaid expenses | 1 991.00 | 1 991.00 | 1 991.00 | |
CJ TOTAL (II) | 1 974 331.00 | 1 974 331.00 | 1 974 331.00 | |
CO Grand total (0 to V) | 3 456 579.00 | 3 456 579.00 | 3 456 579.00 | |
CU Other investments | 1 482 248.00 | 1 482 248.00 | 1 482 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 300 160.00 | 3 300 160.00 | ||
DD Legal reserve (1) | 7 961.00 | 7 961.00 | ||
DG Other reserves | 94 074.00 | 94 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 183.00 | 50 183.00 | ||
DL TOTAL (I) | 3 452 379.00 | 3 452 379.00 | ||
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | ||
EC TOTAL (IV) | 4 200.00 | 4 200.00 | ||
EE Grand total (I to V) | 3 456 579.00 | 3 456 579.00 | ||
EG Accrued income and payables due within one year | 4 200.00 | 4 200.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 932 248.00 | 1 932 248.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 482 248.00 | |||
I4 DECREASES Grand Total | 1 482 248.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 248.00 | 1 932 248.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
VP Miscellaneous | 395 871.00 | 395 871.00 | ||
VS Prepaid expenses | 1 992.00 | 1 992.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 397 863.00 | 397 863.00 | 397 863.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | 4 200.00 | |
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