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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : OKEANOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| 2021-09-22 | Public | 2020-09-30 | Complete |
| 2020-08-19 | Public | 2019-09-30 | Complete |
| 2020-04-29 | Public | 2018-09-30 | Complete |
| 2020-02-18 | Public | 2017-09-30 | Complete |
| 2017-09-15 | Public | 2016-09-30 | Complete |
| Name | OKEANOS |
| Siren | 479270555 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/003892 |
| Management number | 2004B01435 |
| Activity code | 2223Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 3 529.00 | 661.00 | 4 190.00 |
AP Buildings | 89 093.00 | 39 210.00 | 49 883.00 | 89 093.00 |
AR Technical installations, industrial equipment and tools | 478 483.00 | 389 452.00 | 89 030.00 | 478 483.00 |
AT Other tangible assets | 137 111.00 | 63 931.00 | 73 180.00 | 137 111.00 |
AV Fixed assets in progress | 20 230.00 | 20 230.00 | 20 230.00 | |
BH Other financial assets | 18 500.00 | 18 500.00 | 18 500.00 | |
BJ TOTAL (I) | 747 606.00 | 496 122.00 | 251 484.00 | 747 606.00 |
BL Raw materials, supplies | 47 056.00 | 47 056.00 | 47 056.00 | |
BR Intermediate and finished products | 123 092.00 | 123 092.00 | 123 092.00 | |
BT Goods | 131 248.00 | 131 248.00 | 131 248.00 | |
BV Advances and down payments on orders | 1 497.00 | 1 497.00 | 1 497.00 | |
BX Customers and related accounts | 39 872.00 | 39 872.00 | 39 872.00 | |
BZ Other receivables | 58 182.00 | 58 182.00 | 58 182.00 | |
CF Cash and cash equivalents | 319 886.00 | 319 886.00 | 319 886.00 | |
CH Prepaid expenses | 36 478.00 | 36 478.00 | 36 478.00 | |
CJ TOTAL (II) | 757 311.00 | 757 311.00 | 757 311.00 | |
CO Grand total (0 to V) | 1 504 917.00 | 496 122.00 | 1 008 795.00 | 1 504 917.00 |
CP Shares due in less than one year | 18 500.00 | 18 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -116 925.00 | -256 756.00 | -116 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 921.00 | 139 831.00 | 44 921.00 | |
DJ Investment subsidies | 5 852.00 | 8 778.00 | 5 852.00 | |
DL TOTAL (I) | -52 952.00 | -94 947.00 | -52 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 408.00 | 266 148.00 | 213 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | 3 131.00 | 3 592.00 | |
DW Advances and down payments received on current orders | 119 815.00 | 138 455.00 | 119 815.00 | |
DX Trade payables and related accounts | 108 904.00 | 139 988.00 | 108 904.00 | |
DY Tax and social security liabilities | 176 496.00 | 204 992.00 | 176 496.00 | |
EA Other liabilities | 439 534.00 | 454 563.00 | 439 534.00 | |
EC TOTAL (IV) | 1 061 747.00 | 1 207 277.00 | 1 061 747.00 | |
EE Grand total (I to V) | 1 008 795.00 | 1 112 330.00 | 1 008 795.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 674.00 | 64 412.00 | 58 674.00 | |
EI Including equity loans | 3 592.00 | 3 592.00 | ||
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