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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SOCIETE BATIMENT OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-11 | Partially confidential | 2019-12-31 | Simplified |
| Name | SOCIETE BATIMENT OCEAN INDIEN |
| Siren | 820194801 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 4549 |
| Management number | 2016B00475 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97421 ST LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 036.00 | 444.00 | 592.00 | 1 036.00 |
028 Tangible Assets | 114 840.00 | 75 147.00 | 39 694.00 | 114 840.00 |
040 Financial Assets | 13 180.00 | 13 180.00 | 13 180.00 | |
044 Total Fixed Assets | 129 056.00 | 75 591.00 | 53 465.00 | 129 056.00 |
064 Advances and down payments on orders | 563.00 | 563.00 | 563.00 | |
068 Receivables – Trade and related accounts | 115 598.00 | 115 598.00 | 115 598.00 | |
072 Receivables – Other | 26 714.00 | 26 714.00 | 26 714.00 | |
084 Cash | 194 068.00 | 194 068.00 | 194 068.00 | |
092 Prepaid expenses | 2 945.00 | 2 945.00 | 2 945.00 | |
096 Total Current Assets + Prepaid Expenses | 339 890.00 | 339 890.00 | 339 890.00 | |
110 Total Assets | 468 946.00 | 75 591.00 | 393 355.00 | 468 946.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 140 413.00 | |||
136 Profit for the Year | 145 715.00 | |||
142 Total Equity - Total I | 291 628.00 | |||
156 Loans and similar debts | 27 369.00 | |||
164 Advances and down payments received on current orders | 27 649.00 | |||
166 Suppliers and related accounts | 15 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 598.00 | |||
172 Other debts | 31 273.00 | |||
176 Total debts | 101 727.00 | |||
180 Liabilities Total | 393 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 480.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 036.00 | 1 036.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 31 847.00 | 31 847.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 130.00 | 9 130.00 | ||
482 INCREASES Financial Assets | 68 480.00 | 68 480.00 | ||
484 DECREASES Financial Assets | 55 851.00 | 55 851.00 | ||
490 Total Fixed Assets (Gross Value) | 114 426.00 | 114 426.00 | ||
492 Total Fixed Assets (Increases) | 70 480.00 | 70 480.00 | ||
494 Total Fixed Assets (Decreases) | 55 851.00 | 55 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 818.00 | 14 818.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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