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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : OCEMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | OCEMALO |
| Siren | 539055657 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 2057 |
| Management number | 2012B00021 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29160 CROZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 058.00 | 2 058.00 | 2 058.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 92 948.00 | 85 757.00 | 7 192.00 | 92 948.00 |
AT Other tangible assets | 244 065.00 | 169 632.00 | 74 433.00 | 244 065.00 |
BH Other financial assets | 630.00 | 630.00 | 630.00 | |
BJ TOTAL (I) | 789 702.00 | 257 447.00 | 532 255.00 | 789 702.00 |
BT Goods | 19 231.00 | 19 231.00 | 19 231.00 | |
BZ Other receivables | 70 596.00 | 70 596.00 | 70 596.00 | |
CD Marketable securities | 160 057.00 | 160 057.00 | 160 057.00 | |
CF Cash and cash equivalents | 39 788.00 | 39 788.00 | 39 788.00 | |
CH Prepaid expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
CJ TOTAL (II) | 291 796.00 | 291 796.00 | 291 796.00 | |
CO Grand total (0 to V) | 1 081 498.00 | 257 447.00 | 824 051.00 | 1 081 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 347 943.00 | 237 400.00 | 347 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 575.00 | 125 543.00 | 86 575.00 | |
DL TOTAL (I) | 566 518.00 | 494 943.00 | 566 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 468.00 | 132 011.00 | 33 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 541.00 | 34 913.00 | 42 541.00 | |
DX Trade payables and related accounts | 63 688.00 | 56 136.00 | 63 688.00 | |
DY Tax and social security liabilities | 117 837.00 | 133 420.00 | 117 837.00 | |
EC TOTAL (IV) | 257 534.00 | 356 480.00 | 257 534.00 | |
EE Grand total (I to V) | 824 051.00 | 851 423.00 | 824 051.00 | |
EG Accrued income and payables due within one year | 257 534.00 | 323 012.00 | 257 534.00 | |
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