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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : OCEAN HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-08-31 | Complete |
| Name | OCEAN HABITAT |
| Siren | 485375935 |
| Closing | 2018-08-31 |
| Registry code | 2901 |
| Registration number | 1317 |
| Management number | 2005B00589 |
| Activity code | 4120A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 BREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | |||
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | 353.00 | |||
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 53 303.00 | |||
BP Services in progress | 19 660.00 | |||
BX Customers and related accounts | 57 425.00 | |||
BZ Other receivables | 232 512.00 | |||
CF Cash and cash equivalents | 14 748.00 | |||
CH Prepaid expenses | 5 846.00 | |||
CJ TOTAL (II) | 330 190.00 | |||
CO Grand total (0 to V) | 383 493.00 | |||
CU Other investments | 550.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 151 417.00 | 151 417.00 | 151 417.00 | |
DH Retained earnings | -68 400.00 | -89 092.00 | -68 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 784.00 | 20 693.00 | 11 784.00 | |
DL TOTAL (I) | 102 502.00 | 90 718.00 | 102 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 966.00 | 298 406.00 | 217 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 220.00 | 2 280.00 | |
DX Trade payables and related accounts | 14 958.00 | 39 403.00 | 14 958.00 | |
DY Tax and social security liabilities | 19 976.00 | 40 727.00 | 19 976.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | ||
EA Other liabilities | 25 310.00 | 20 000.00 | 25 310.00 | |
EC TOTAL (IV) | 280 991.00 | 398 756.00 | 280 991.00 | |
EE Grand total (I to V) | 383 493.00 | 489 474.00 | 383 493.00 | |
EG Accrued income and payables due within one year | 91 044.00 | 181 142.00 | 91 044.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 556.00 | |||
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