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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : OCEMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | OCEMALO |
| Siren | 539055657 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 2312 |
| Management number | 2012B00021 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29160 CROZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 058.00 | 2 058.00 | 2 058.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 99 060.00 | 93 641.00 | 5 419.00 | 99 060.00 |
AT Other tangible assets | 330 087.00 | 221 049.00 | 109 038.00 | 330 087.00 |
BH Other financial assets | 630.00 | 630.00 | 630.00 | |
BJ TOTAL (I) | 881 835.00 | 316 748.00 | 565 087.00 | 881 835.00 |
BT Goods | 16 705.00 | 16 705.00 | 16 705.00 | |
BX Customers and related accounts | 1 453.00 | 1 453.00 | 1 453.00 | |
BZ Other receivables | 44 346.00 | 44 346.00 | 44 346.00 | |
CD Marketable securities | 513 474.00 | 513 474.00 | 513 474.00 | |
CF Cash and cash equivalents | 23 124.00 | 23 124.00 | 23 124.00 | |
CH Prepaid expenses | 2 701.00 | 2 701.00 | 2 701.00 | |
CJ TOTAL (II) | 601 802.00 | 601 802.00 | 601 802.00 | |
CO Grand total (0 to V) | 1 483 638.00 | 316 748.00 | 1 166 889.00 | 1 483 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 505 191.00 | 418 518.00 | 505 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 219.00 | 102 674.00 | 12 219.00 | |
DL TOTAL (I) | 649 410.00 | 653 191.00 | 649 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 759.00 | 58 587.00 | 304 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 262.00 | 43 934.00 | 26 262.00 | |
DX Trade payables and related accounts | 71 623.00 | 50 050.00 | 71 623.00 | |
DY Tax and social security liabilities | 105 227.00 | 121 059.00 | 105 227.00 | |
EA Other liabilities | 9 609.00 | 9 609.00 | ||
EC TOTAL (IV) | 517 479.00 | 273 629.00 | 517 479.00 | |
EE Grand total (I to V) | 1 166 889.00 | 926 820.00 | 1 166 889.00 | |
EI Including equity loans | 26 262.00 | 26 262.00 | ||
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