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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LES OCEANIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | LES OCEANIDES |
| Siren | 378896872 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/007491 |
| Management number | 1990B00484 |
| Activity code | 8710A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56530 QUEVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 504.00 | 13 988.00 | 516.00 | 14 504.00 |
AP Buildings | 12 617.00 | 11 019.00 | 1 598.00 | 12 617.00 |
AR Technical installations, industrial equipment and tools | 181 711.00 | 139 094.00 | 42 616.00 | 181 711.00 |
AT Other tangible assets | 264 691.00 | 130 214.00 | 134 477.00 | 264 691.00 |
BF Loans | 1 194.00 | 1 194.00 | 1 194.00 | |
BH Other financial assets | 22 734.00 | 22 734.00 | 22 734.00 | |
BJ TOTAL (I) | 497 451.00 | 294 316.00 | 203 135.00 | 497 451.00 |
BL Raw materials, supplies | 2 835.00 | 2 835.00 | 2 835.00 | |
BX Customers and related accounts | 97 651.00 | 97 651.00 | 97 651.00 | |
BZ Other receivables | 301 489.00 | 301 489.00 | 301 489.00 | |
CD Marketable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 547 644.00 | 547 644.00 | 547 644.00 | |
CH Prepaid expenses | 4 601.00 | 4 601.00 | 4 601.00 | |
CJ TOTAL (II) | 1 754 219.00 | 1 754 219.00 | 1 754 219.00 | |
CO Grand total (0 to V) | 2 251 670.00 | 294 316.00 | 1 957 354.00 | 2 251 670.00 |
CP Shares due in less than one year | 23 928.00 | 23 928.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 4 746.00 | 1 954.00 | 4 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 093.00 | 554 792.00 | 662 093.00 | |
DJ Investment subsidies | 14 454.00 | 14 992.00 | 14 454.00 | |
DL TOTAL (I) | 734 093.00 | 624 538.00 | 734 093.00 | |
DQ Provisions for Expenses | 160 688.00 | 160 688.00 | 160 688.00 | |
DR TOTAL (IV) | 160 688.00 | 160 688.00 | 160 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 889.00 | 71 843.00 | 45 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 068.00 | 272 024.00 | 301 068.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 135 645.00 | 196 550.00 | 135 645.00 | |
DY Tax and social security liabilities | 402 937.00 | 413 847.00 | 402 937.00 | |
DZ Fixed asset liabilities and related accounts | 1 678.00 | |||
EA Other liabilities | 114 432.00 | 98 732.00 | 114 432.00 | |
EB Prepaid income (2) | 62 001.00 | 32 601.00 | 62 001.00 | |
EC TOTAL (IV) | 1 062 572.00 | 1 087 274.00 | 1 062 572.00 | |
EE Grand total (I to V) | 1 957 354.00 | 1 872 501.00 | 1 957 354.00 | |
EI Including equity loans | 301 068.00 | 301 068.00 | ||
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