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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : GREEN OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| Name | GREEN OCEAN |
| Siren | 808404586 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5316 |
| Management number | 2014B00644 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 027.00 | 51 672.00 | 35 355.00 | 87 027.00 |
AT Other tangible assets | 120 076.00 | 91 335.00 | 28 741.00 | 120 076.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 863.00 | 863.00 | 863.00 | |
BJ TOTAL (I) | 208 006.00 | 143 007.00 | 64 999.00 | 208 006.00 |
BL Raw materials, supplies | 19 494.00 | 19 494.00 | 19 494.00 | |
BT Goods | 128.00 | 128.00 | 128.00 | |
BX Customers and related accounts | 1 457.00 | 1 457.00 | 1 457.00 | |
BZ Other receivables | 4 685.00 | 4 685.00 | 4 685.00 | |
CF Cash and cash equivalents | 345 740.00 | 345 740.00 | 345 740.00 | |
CH Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
CJ TOTAL (II) | 373 360.00 | 373 360.00 | 373 360.00 | |
CO Grand total (0 to V) | 581 365.00 | 143 007.00 | 438 359.00 | 581 365.00 |
| 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 | 500.00 | |
DG Other reserves | 147 501.00 | 132 100.00 | 147 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 046.00 | 72 888.00 | 114 046.00 | |
DJ Investment subsidies | 7 575.00 | 1 521.00 | 7 575.00 | |
DL TOTAL (I) | 274 622.00 | 212 008.00 | 274 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 815.00 | 126 706.00 | 53 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 74.00 | 1 793.00 | |
DX Trade payables and related accounts | 43 417.00 | 19 093.00 | 43 417.00 | |
DY Tax and social security liabilities | 64 613.00 | 45 438.00 | 64 613.00 | |
EA Other liabilities | 98.00 | 98.00 | ||
EC TOTAL (IV) | 163 736.00 | 191 311.00 | 163 736.00 | |
EE Grand total (I to V) | 438 359.00 | 403 319.00 | 438 359.00 | |
EG Accrued income and payables due within one year | 130 192.00 | 130 192.00 | ||
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