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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | L'OCEAN |
| Siren | 450697941 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52908 |
| Management number | 2003B05319 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 800.00 | 17 360.00 | 3 440.00 | 20 800.00 |
AT Other tangible assets | 91 502.00 | 73 335.00 | 18 167.00 | 91 502.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 112 382.00 | 90 696.00 | 21 686.00 | 112 382.00 |
BX Customers and related accounts | 409 378.00 | 409 378.00 | 409 378.00 | |
BZ Other receivables | 124 709.00 | 124 709.00 | 124 709.00 | |
CD Marketable securities | 10 982.00 | 10 982.00 | 10 982.00 | |
CF Cash and cash equivalents | 124 063.00 | 124 063.00 | 124 063.00 | |
CH Prepaid expenses | 5 889.00 | 5 889.00 | 5 889.00 | |
CJ TOTAL (II) | 675 021.00 | 675 021.00 | 675 021.00 | |
CO Grand total (0 to V) | 787 403.00 | 90 696.00 | 696 707.00 | 787 403.00 |
CP Shares due in less than one year | 80.00 | 80.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 308 000.00 | 275 000.00 | 308 000.00 | |
DH Retained earnings | 1 002.00 | 764.00 | 1 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 081.00 | 33 237.00 | -19 081.00 | |
DL TOTAL (I) | 309 720.00 | 328 802.00 | 309 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 313.00 | 88 263.00 | 42 313.00 | |
DX Trade payables and related accounts | 35 712.00 | 54 613.00 | 35 712.00 | |
DY Tax and social security liabilities | 308 748.00 | 330 659.00 | 308 748.00 | |
EA Other liabilities | 9 224.00 | |||
EC TOTAL (IV) | 386 987.00 | 482 759.00 | 386 987.00 | |
EE Grand total (I to V) | 696 707.00 | 811 561.00 | 696 707.00 | |
EG Accrued income and payables due within one year | 386 987.00 | 480 870.00 | 386 987.00 | |
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