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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : BIARRITZ OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | BIARRITZ OCEAN |
| Siren | 505284216 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 16968 |
| Management number | 2008B03484 |
| Activity code | 6832B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 115.00 | 115.00 | 115.00 | |
BX Customers and related accounts | 305 302.00 | 305 302.00 | 305 302.00 | |
BZ Other receivables | 572.00 | 572.00 | 572.00 | |
CF Cash and cash equivalents | 6 011.00 | 6 011.00 | 6 011.00 | |
CJ TOTAL (II) | 311 999.00 | 305 302.00 | 6 697.00 | 311 999.00 |
CO Grand total (0 to V) | 311 999.00 | 305 302.00 | 6 697.00 | 311 999.00 |
CX Development or Research and Development Expenses | 6.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -10 017.00 | -3 600.00 | -10 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 347.00 | -6 417.00 | -2 347.00 | |
DL TOTAL (I) | -7 365.00 | -5 017.00 | -7 365.00 | |
DX Trade payables and related accounts | 2 731.00 | 2 850.00 | 2 731.00 | |
DY Tax and social security liabilities | 19.00 | 2.00 | 19.00 | |
EA Other liabilities | 11 312.00 | 9 320.00 | 11 312.00 | |
EC TOTAL (IV) | 14 062.00 | 12 172.00 | 14 062.00 | |
EE Grand total (I to V) | 6 697.00 | 7 155.00 | 6 697.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 348.00 | |||
GF Total Operating Expenses (II) | 2 349.00 | |||
GG - OPERATING RESULT (I - II) | -2 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349.00 | 6 417.00 | 2 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 347.00 | -6 417.00 | -2 347.00 | |
| 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 | 2 731.00 | 2 731.00 | 2 731.00 | |
UX Other trade receivables | 305 302.00 | 305 302.00 | 305 302.00 | |
VI Group and Associates | 11 312.00 | 11 312.00 | 11 312.00 | |
VP Miscellaneous | 567.00 | 567.00 | 567.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | 19.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | 6 016.00 | 6 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 884.00 | 6 582.00 | 305 302.00 | 311 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 062.00 | 14 062.00 | 14 062.00 | |
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