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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : LOC OCEANE LA ROCHELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2018-04-12 | Partially confidential | 2017-12-31 | Complete |
| Name | LOC'OCEANE LA ROCHELLE |
| Siren | 793220773 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 3340 |
| Management number | 2013B00538 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 280 958.00 | 105 782.00 | 175 175.00 | 280 958.00 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 9 638.00 | 599.00 | 10 237.00 |
AT Other tangible assets | 25 818.00 | 19 542.00 | 6 276.00 | 25 818.00 |
BJ TOTAL (I) | 497 014.00 | 134 963.00 | 362 051.00 | 497 014.00 |
BL Raw materials, supplies | 1 385.00 | 1 385.00 | 1 385.00 | |
BX Customers and related accounts | 3 869.00 | 3 869.00 | 3 869.00 | |
CF Cash and cash equivalents | 4 552.00 | 4 552.00 | 4 552.00 | |
CH Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
CJ TOTAL (II) | 11 036.00 | 11 036.00 | 11 036.00 | |
CO Grand total (0 to V) | 508 050.00 | 134 963.00 | 373 087.00 | 508 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 26 315.00 | 13 442.00 | 26 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 847.00 | 13 373.00 | 10 847.00 | |
DL TOTAL (I) | 42 663.00 | 31 815.00 | 42 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 998.00 | 112 470.00 | 75 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 681.00 | 243 104.00 | 244 681.00 | |
DX Trade payables and related accounts | 5 921.00 | 2 910.00 | 5 921.00 | |
DY Tax and social security liabilities | 3 102.00 | 2 851.00 | 3 102.00 | |
EA Other liabilities | 721.00 | 731.00 | 721.00 | |
EC TOTAL (IV) | 330 424.00 | 362 068.00 | 330 424.00 | |
EE Grand total (I to V) | 373 087.00 | 393 884.00 | 373 087.00 | |
EG Accrued income and payables due within one year | 291 580.00 | 286 147.00 | 291 580.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 935.00 | 15 935.00 | 15 935.00 | |
8B Suppliers and Related Accounts | 5 921.00 | 5 921.00 | 5 921.00 | |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | 1 188.00 | |
8E Income Taxes | 1 914.00 | 1 914.00 | 1 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | 721.00 | |
UX Other trade receivables | 3 870.00 | 3 870.00 | 3 870.00 | |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | 78.00 | |
VH Loans with a maturity of more than one year at origin | 75 921.00 | 37 077.00 | 38 844.00 | 75 921.00 |
VI Group and Associates | 228 746.00 | 228 746.00 | 228 746.00 | |
VS Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 5 098.00 | 5 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 330 425.00 | 291 581.00 | 38 844.00 | 330 425.00 |
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