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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : IMMOBILIERE OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMOBILIERE OCEANE |
| Siren | 433189727 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 7821 |
| Management number | 2000B00718 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85470 BRETIGNOLLES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783.00 | 783.00 | 783.00 | |
AP Buildings | 1 406.00 | 1 406.00 | 1 406.00 | |
AT Other tangible assets | 56 814.00 | 43 363.00 | 13 451.00 | 56 814.00 |
BB Receivables related to investments | 85 160.00 | 85 160.00 | 85 160.00 | |
BJ TOTAL (I) | 149 424.00 | 45 552.00 | 103 872.00 | 149 424.00 |
BV Advances and down payments on orders | 221.00 | 221.00 | 221.00 | |
BX Customers and related accounts | 17 000.00 | 17 000.00 | 17 000.00 | |
BZ Other receivables | 10 539.00 | 10 539.00 | 10 539.00 | |
CD Marketable securities | 200 801.00 | 200 801.00 | 200 801.00 | |
CF Cash and cash equivalents | 444 096.00 | 444 096.00 | 444 096.00 | |
CH Prepaid expenses | 3 844.00 | 3 844.00 | 3 844.00 | |
CJ TOTAL (II) | 676 501.00 | 676 501.00 | 676 501.00 | |
CO Grand total (0 to V) | 825 925.00 | 45 552.00 | 780 373.00 | 825 925.00 |
CS Evaluated investments - equity method | 5 261.00 | 5 261.00 | 5 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 148 083.00 | 85 120.00 | 148 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 010.00 | 84 163.00 | 52 010.00 | |
DL TOTAL (I) | 420 093.00 | 389 283.00 | 420 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 68.00 | 71.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 329.00 | 31 223.00 | 89 329.00 | |
DX Trade payables and related accounts | 17 628.00 | 23 177.00 | 17 628.00 | |
DY Tax and social security liabilities | 196 253.00 | 318 517.00 | 196 253.00 | |
EA Other liabilities | 57 000.00 | 93 300.00 | 57 000.00 | |
EC TOTAL (IV) | 360 280.00 | 466 285.00 | 360 280.00 | |
EE Grand total (I to V) | 780 373.00 | 855 567.00 | 780 373.00 | |
EG Accrued income and payables due within one year | 466 284.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 66.00 | 71.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 619.00 | 90 805.00 | 58 619.00 | |
I3 DECREASES Total Financial Fixed Assets | 90 421.00 | |||
I4 DECREASES Grand Total | 149 424.00 | |||
IY DECREASES Total Tangible Fixed Assets | 59 003.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 54 358.00 | 4 645.00 | 54 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | 86 160.00 | 4 261.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 130.00 | 8 422.00 | 37 130.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 130.00 | 8 422.00 | 37 130.00 | |
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