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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : CAP OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Partially confidential | 2016-06-30 | Complete |
| Name | CAP OCEAN |
| Siren | 483153151 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 3311 |
| Management number | 2005B00770 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85270 SAINT-HILAIRE-DE-RIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 305.00 | 305.00 | 305.00 | |
BZ Other receivables | 515.00 | 515.00 | 515.00 | |
CF Cash and cash equivalents | 16 791.00 | 16 791.00 | 16 791.00 | |
CJ TOTAL (II) | 17 306.00 | 17 306.00 | 17 306.00 | |
CO Grand total (0 to V) | 17 611.00 | 17 611.00 | 17 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 13 881.00 | 15 614.00 | 13 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | -1 733.00 | -963.00 | |
DL TOTAL (I) | 14 019.00 | 14 981.00 | 14 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 1 949.00 | 1 949.00 | |
DX Trade payables and related accounts | 1 574.00 | 2 069.00 | 1 574.00 | |
DY Tax and social security liabilities | 69.00 | 142.00 | 69.00 | |
EC TOTAL (IV) | 3 592.00 | 4 160.00 | 3 592.00 | |
EE Grand total (I to V) | 17 611.00 | 19 141.00 | 17 611.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 305.00 | 305.00 | ||
I3 DECREASES Total Financial Fixed Assets | 305.00 | |||
I4 DECREASES Grand Total | 305.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | 305.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 574.00 | 1 574.00 | 1 574.00 | |
VB VAT | 515.00 | 515.00 | ||
VI Group and Associates | 1 949.00 | 1 949.00 | 1 949.00 | |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | 69.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 515.00 | 515.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592.00 | 3 592.00 | 3 592.00 | |
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