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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : ImmOcéan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ImmOcéan |
| Siren | 524297306 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 4544 |
| Management number | 2010B00516 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 904.00 | 324.00 | 580.00 | 904.00 |
AR Technical installations, industrial equipment and tools | 39 405.00 | 29 821.00 | 9 583.00 | 39 405.00 |
AT Other tangible assets | 16 055.00 | 11 937.00 | 4 117.00 | 16 055.00 |
BD Other fixed assets | 998.00 | 998.00 | 998.00 | |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 59 263.00 | 42 084.00 | 17 178.00 | 59 263.00 |
BV Advances and down payments on orders | 12 348.00 | 12 348.00 | 12 348.00 | |
BX Customers and related accounts | 33 291.00 | 8 041.00 | 25 249.00 | 33 291.00 |
BZ Other receivables | 1 623 494.00 | 1 623 494.00 | 1 623 494.00 | |
CF Cash and cash equivalents | 114 381.00 | 114 381.00 | 114 381.00 | |
CH Prepaid expenses | 4 804.00 | 4 804.00 | 4 804.00 | |
CJ TOTAL (II) | 1 788 319.00 | 8 041.00 | 1 780 278.00 | 1 788 319.00 |
CO Grand total (0 to V) | 1 847 583.00 | 50 126.00 | 1 797 456.00 | 1 847 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 100 000.00 | 144 000.00 | |
DD Legal reserve (1) | 2 279.00 | 29.00 | 2 279.00 | |
DG Other reserves | 42 752.00 | 42 752.00 | ||
DH Retained earnings | 3 953.00 | 3 953.00 | 3 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 757.00 | 45 002.00 | 97 757.00 | |
DL TOTAL (I) | 290 742.00 | 148 985.00 | 290 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 533.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 246 394.00 | 1 611 436.00 | 1 246 394.00 | |
DX Trade payables and related accounts | 154 367.00 | 86 883.00 | 154 367.00 | |
DY Tax and social security liabilities | 101 206.00 | 116 337.00 | 101 206.00 | |
EA Other liabilities | 4 746.00 | 2 002.00 | 4 746.00 | |
EC TOTAL (IV) | 1 506 714.00 | 1 819 192.00 | 1 506 714.00 | |
EE Grand total (I to V) | 1 797 456.00 | 1 968 177.00 | 1 797 456.00 | |
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