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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : MEL OCEAN BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| Name | MEL OCEAN BREIZH |
| Siren | 831903281 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 1598 |
| Management number | 2017B00683 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29880 PLOUGUERNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 7 615.00 | 7 615.00 | 7 615.00 | |
BT Goods | 198 121.00 | 198 121.00 | 198 121.00 | |
BX Customers and related accounts | 13 126.00 | 13 126.00 | 13 126.00 | |
BZ Other receivables | 83 080.00 | 83 080.00 | 83 080.00 | |
CF Cash and cash equivalents | 144 303.00 | 144 303.00 | 144 303.00 | |
CH Prepaid expenses | 5 091.00 | 5 091.00 | 5 091.00 | |
CJ TOTAL (II) | 443 721.00 | 443 721.00 | 443 721.00 | |
CO Grand total (0 to V) | 451 336.00 | 451 336.00 | 451 336.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 880.00 | 83 880.00 | ||
DL TOTAL (I) | 86 880.00 | 86 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | ||
DX Trade payables and related accounts | 262 143.00 | 262 143.00 | ||
DY Tax and social security liabilities | 98 613.00 | 98 613.00 | ||
EA Other liabilities | 1 100.00 | 1 100.00 | ||
EC TOTAL (IV) | 364 456.00 | 364 456.00 | ||
EE Grand total (I to V) | 451 336.00 | 451 336.00 | ||
EG Accrued income and payables due within one year | 364 456.00 | 364 456.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 7 615.00 | |||
I4 DECREASES Grand Total | 7 615.00 | |||
| 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 | 262 143.00 | 262 143.00 | 262 143.00 | |
8C Staff and Related Accounts | 98 613.00 | 98 613.00 | 98 613.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | 3 700.00 | |
UT Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
UX Other trade receivables | 13 126.00 | 13 126.00 | 13 126.00 | |
VP Miscellaneous | 83 080.00 | 83 080.00 | 83 080.00 | |
VS Prepaid expenses | 5 091.00 | 5 091.00 | 5 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 897.00 | 101 297.00 | 7 600.00 | 108 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 456.00 | 364 456.00 | 364 456.00 | |
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