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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : OCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | OCEAU |
| Siren | 800293243 |
| Closing | 2022-09-30 |
| Registry code | 6002 |
| Registration number | 1560 |
| Management number | 2014B00148 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 303 565.00 | 303 565.00 | 303 565.00 | |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 2 568.00 | 2 568.00 | 2 568.00 | |
CJ TOTAL (II) | 2 571.00 | 2 571.00 | 2 571.00 | |
CO Grand total (0 to V) | 306 137.00 | 306 137.00 | 306 137.00 | |
CU Other investments | 303 565.00 | 303 565.00 | 303 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 76 433.00 | 74 666.00 | 76 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | 1 768.00 | 7 453.00 | |
DK Regulated provisions | 23 302.00 | 23 302.00 | 23 302.00 | |
DL TOTAL (I) | 118 189.00 | 110 736.00 | 118 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 186 028.00 | 186 352.00 | 186 028.00 | |
DX Trade payables and related accounts | 1 920.00 | 2 208.00 | 1 920.00 | |
EC TOTAL (IV) | 187 948.00 | 194 397.00 | 187 948.00 | |
EE Grand total (I to V) | 306 137.00 | 305 133.00 | 306 137.00 | |
EG Accrued income and payables due within one year | 187 948.00 | 194 397.00 | 187 948.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | |||
| 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 | 303 565.00 | 303 565.00 | ||
I3 DECREASES Total Financial Fixed Assets | 303 565.00 | |||
I4 DECREASES Grand Total | 303 565.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 303 565.00 | 303 565.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 23 302.00 | 23 302.00 | ||
7C Grand total | 23 302.00 | 23 302.00 | ||
| 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 | 1 920.00 | 1 920.00 | 1 920.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 186 028.00 | 186 028.00 | 186 028.00 | |
UX Other trade receivables | 3.00 | 3.00 | 3.00 | |
VK Loans repaid during the year | 5 328.00 | 5 328.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 948.00 | 187 948.00 | 187 948.00 | |
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