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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : OCEAN 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | OCEAN 2 |
| Siren | 532641156 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2019/009967 |
| Management number | 2011B00996 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 169.00 | |||
AT Other tangible assets | 1 434.00 | |||
BJ TOTAL (I) | 5 253.00 | |||
BL Raw materials, supplies | 781 011.00 | |||
BV Advances and down payments on orders | 11 096.00 | |||
BX Customers and related accounts | 1 440.00 | |||
BZ Other receivables | 149 484.00 | |||
CF Cash and cash equivalents | 375 091.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 319 729.00 | |||
CO Grand total (0 to V) | 1 324 982.00 | |||
CU Other investments | 650.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | 231 829.00 | 91 898.00 | 231 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 865.00 | 486 092.00 | 127 865.00 | |
DL TOTAL (I) | 359 915.00 | 578 209.00 | 359 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 649 374.00 | 578 688.00 | 649 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 483.00 | 62 485.00 | 177 483.00 | |
DX Trade payables and related accounts | 71 747.00 | 45 612.00 | 71 747.00 | |
DY Tax and social security liabilities | 31 037.00 | 177 974.00 | 31 037.00 | |
EA Other liabilities | 35 426.00 | 30 609.00 | 35 426.00 | |
EC TOTAL (IV) | 965 067.00 | 895 368.00 | 965 067.00 | |
EE Grand total (I to V) | 1 324 982.00 | 1 473 578.00 | 1 324 982.00 | |
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