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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : OCEAN INDIEN TOPOGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | OCEAN INDIEN TOPOGRAPHIE |
| Siren | 353043896 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 1270 |
| Management number | 1990B00036 |
| Activity code | 7112A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 081.00 | 17 081.00 | 17 081.00 | |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AR Technical installations, industrial equipment and tools | 123 215.00 | 82 485.00 | 40 730.00 | 123 215.00 |
AT Other tangible assets | 62 360.00 | 48 509.00 | 13 851.00 | 62 360.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 372 662.00 | 315 770.00 | 56 893.00 | 372 662.00 |
BP Services in progress | 63 963.00 | 63 963.00 | 63 963.00 | |
BX Customers and related accounts | 447 070.00 | 16 083.00 | 430 987.00 | 447 070.00 |
BZ Other receivables | 34 703.00 | 34 703.00 | 34 703.00 | |
CF Cash and cash equivalents | 139 937.00 | 139 937.00 | 139 937.00 | |
CH Prepaid expenses | 4 361.00 | 4 361.00 | 4 361.00 | |
CJ TOTAL (II) | 690 033.00 | 16 083.00 | 673 951.00 | 690 033.00 |
CO Grand total (0 to V) | 1 062 696.00 | 331 852.00 | 730 843.00 | 1 062 696.00 |
CU Other investments | 2 083.00 | 2 083.00 | 2 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 389 902.00 | 316 513.00 | 389 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 781.00 | 73 390.00 | 69 781.00 | |
DL TOTAL (I) | 468 068.00 | 398 287.00 | 468 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 038.00 | 20 310.00 | 50 038.00 | |
DW Advances and down payments received on current orders | 87 987.00 | 87 987.00 | ||
DX Trade payables and related accounts | 7 425.00 | 6 685.00 | 7 425.00 | |
DY Tax and social security liabilities | 115 825.00 | 97 698.00 | 115 825.00 | |
EA Other liabilities | 1 500.00 | 44 270.00 | 1 500.00 | |
EC TOTAL (IV) | 262 775.00 | 168 964.00 | 262 775.00 | |
EE Grand total (I to V) | 730 843.00 | 567 251.00 | 730 843.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 345.00 | 6 927.00 | 14 189.00 | 23 345.00 |
6T Receivables | 23 345.00 | 6 927.00 | 14 189.00 | 23 345.00 |
7B Total provisions for depreciation | 23 345.00 | 6 927.00 | 14 189.00 | 23 345.00 |
| 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 | 50 038.00 | 50 038.00 | 50 038.00 | |
8B Suppliers and Related Accounts | 7 425.00 | 7 425.00 | 7 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | 1 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 115 825.00 | 115 825.00 | 115 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 362.00 | 486 133.00 | 229.00 | 486 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 788.00 | 174 788.00 | 174 788.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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