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BALANCE SHEET (
2022-11-15)
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 | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 6300 |
| Management number | 2016B00475 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 635.00 | 1 069.00 | 1 566.00 | 2 635.00 |
028 Tangible Assets | 158 610.00 | 112 951.00 | 45 658.00 | 158 610.00 |
040 Financial Assets | 469.00 | 469.00 | 469.00 | |
044 Total Fixed Assets | 161 714.00 | 114 020.00 | 47 694.00 | 161 714.00 |
064 Advances and down payments on orders | 754.00 | 754.00 | 754.00 | |
068 Receivables – Trade and related accounts | 400 686.00 | 400 686.00 | 400 686.00 | |
072 Receivables – Other | 49 169.00 | 49 169.00 | 49 169.00 | |
084 Cash | 292 703.00 | 292 703.00 | 292 703.00 | |
092 Prepaid expenses | 2 330.00 | 2 330.00 | 2 330.00 | |
096 Total Current Assets + Prepaid Expenses | 745 642.00 | 745 642.00 | 745 642.00 | |
110 Total Assets | 907 356.00 | 114 020.00 | 793 336.00 | 907 356.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 125 557.00 | |||
136 Profit for the Year | 91 813.00 | |||
142 Total Equity - Total I | 222 871.00 | |||
156 Loans and similar debts | 186 465.00 | |||
166 Suppliers and related accounts | 71 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 368.00 | |||
172 Other debts | 312 882.00 | |||
176 Total debts | 570 466.00 | |||
180 Liabilities Total | 793 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 854.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 599.00 | 1 599.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 801.00 | 8 801.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 553.00 | 15 553.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 964.00 | 2 964.00 | ||
482 INCREASES Financial Assets | 60 937.00 | 60 937.00 | ||
484 DECREASES Financial Assets | 69 227.00 | 69 227.00 | ||
490 Total Fixed Assets (Gross Value) | 142 569.00 | 142 569.00 | ||
492 Total Fixed Assets (Increases) | 89 854.00 | 89 854.00 | ||
494 Total Fixed Assets (Decreases) | 70 709.00 | 70 709.00 | ||
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