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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : DEMATHIEU BARD OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | DEMATHIEU BARD OCEAN INDIEN |
| Siren | 492028667 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 766 |
| Management number | 2006B01252 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97829 LE PORT CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 574 425.00 | 574 425.00 | 574 425.00 | |
CF Cash and cash equivalents | 5 733.00 | 5 733.00 | 5 733.00 | |
CJ TOTAL (II) | 580 159.00 | 580 159.00 | 580 159.00 | |
CO Grand total (0 to V) | 580 159.00 | 580 159.00 | 580 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 5 310.00 | 5 310.00 | ||
DG Other reserves | 100 894.00 | 100 894.00 | ||
DH Retained earnings | -26 123.00 | -26 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262.00 | -2 262.00 | ||
DL TOTAL (I) | 577 819.00 | 577 819.00 | ||
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | ||
EC TOTAL (IV) | 2 340.00 | 2 340.00 | ||
EE Grand total (I to V) | 580 159.00 | 580 159.00 | ||
EG Accrued income and payables due within one year | 2 340.00 | 2 340.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 886.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 2 889.00 | |||
GG - OPERATING RESULT (I - II) | -2 889.00 | |||
GL Other interest and similar income | 978.00 | |||
GP Total financial income (V) | 978.00 | |||
GV - FINANCIAL INCOME (V - VI) | 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 352.00 | 352.00 | ||
HH Total exceptional expenses (VIII) | 352.00 | 352.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -352.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 978.00 | 978.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241.00 | 3 241.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262.00 | -2 262.00 | ||
| 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 | 2 340.00 | 2 340.00 | 2 340.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | |||
VP Miscellaneous | 574 425.00 | 574 425.00 | 574 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 425.00 | 574 425.00 | 574 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340.00 | 2 340.00 | 2 340.00 | |
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