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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : OCELIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | OCELIANE |
| Siren | 479955460 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 4902 |
| Management number | 2009B00053 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56150 BAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 039 417.00 | 1 039 417.00 | 1 039 417.00 | |
BD Other fixed assets | 15 138.00 | 15 138.00 | 15 138.00 | |
BJ TOTAL (I) | 3 380 000.00 | 3 380 000.00 | 3 380 000.00 | |
BX Customers and related accounts | 41 760.00 | 41 760.00 | 41 760.00 | |
BZ Other receivables | 66 374.00 | 66 374.00 | 66 374.00 | |
CD Marketable securities | 52 000.00 | 52 000.00 | 52 000.00 | |
CF Cash and cash equivalents | 46 383.00 | 46 383.00 | 46 383.00 | |
CH Prepaid expenses | 354.00 | 354.00 | 354.00 | |
CJ TOTAL (II) | 206 871.00 | 206 871.00 | 206 871.00 | |
CO Grand total (0 to V) | 3 586 871.00 | 3 586 871.00 | 3 586 871.00 | |
CP Shares due in less than one year | 1 039 417.00 | 1 039 417.00 | ||
CU Other investments | 2 325 446.00 | 2 325 446.00 | 2 325 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | 1 002 600.00 | |
DD Legal reserve (1) | 53 537.00 | 53 164.00 | 53 537.00 | |
DE Statutory or contractual reserves | 701 206.00 | 701 206.00 | 701 206.00 | |
DG Other reserves | 219 988.00 | 212 901.00 | 219 988.00 | |
DH Retained earnings | 177 071.00 | 177 071.00 | 177 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 730.00 | 7 460.00 | 193 730.00 | |
DL TOTAL (I) | 2 348 131.00 | 2 154 401.00 | 2 348 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 318.00 | 512 385.00 | 445 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 776 721.00 | 233 524.00 | 776 721.00 | |
DX Trade payables and related accounts | 1 011.00 | 2 856.00 | 1 011.00 | |
DY Tax and social security liabilities | 15 690.00 | 19 918.00 | 15 690.00 | |
EA Other liabilities | 594 234.00 | |||
EC TOTAL (IV) | 1 238 740.00 | 1 362 916.00 | 1 238 740.00 | |
EE Grand total (I to V) | 3 586 871.00 | 3 517 317.00 | 3 586 871.00 | |
EI Including equity loans | 776 721.00 | 776 721.00 | ||
| 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 | 640 271.00 | 640 271.00 | 640 271.00 | |
8B Suppliers and Related Accounts | 1 011.00 | 1 011.00 | 1 011.00 | |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | 3 228.00 | |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | 3 649.00 | |
UL Receivables related to investments | 1 039 417.00 | 1 039 417.00 | 1 039 417.00 | |
UX Other trade receivables | 41 760.00 | 41 760.00 | 41 760.00 | |
VB VAT | 3 094.00 | 3 094.00 | 3 094.00 | |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | 439.00 | |
VH Loans with a maturity of more than one year at origin | 444 879.00 | 68 802.00 | 294 201.00 | 444 879.00 |
VI Group and Associates | 136 451.00 | 136 451.00 | 136 451.00 | |
VK Loans repaid during the year | 67 067.00 | 67 067.00 | ||
VM Income taxes | 63 280.00 | 63 280.00 | 63 280.00 | |
VS Prepaid expenses | 354.00 | 354.00 | 354.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 905.00 | 1 147 905.00 | 1 147 905.00 | |
VW VAT | 8 813.00 | 8 813.00 | 8 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 740.00 | 862 663.00 | 294 201.00 | 1 238 740.00 |
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