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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : OCEZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | OCEZO |
| Siren | 819338898 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1637 |
| Management number | 2019B00114 |
| Activity code | 4799A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60600 FITZ JAMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 870.00 | 2 870.00 | |
AH Goodwill | 112 467.00 | 112 467.00 | 112 467.00 | |
AR Technical installations, industrial equipment and tools | 7 189.00 | 6 117.00 | 1 072.00 | 7 189.00 |
AT Other tangible assets | 12 469.00 | 12 190.00 | 278.00 | 12 469.00 |
BH Other financial assets | 5 597.00 | 5 597.00 | 5 597.00 | |
BJ TOTAL (I) | 140 593.00 | 21 177.00 | 119 415.00 | 140 593.00 |
BT Goods | 48 624.00 | 48 624.00 | 48 624.00 | |
BX Customers and related accounts | 62 107.00 | 3 889.00 | 58 217.00 | 62 107.00 |
BZ Other receivables | 48 974.00 | 48 974.00 | 48 974.00 | |
CF Cash and cash equivalents | 104 247.00 | 104 247.00 | 104 247.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 263 954.00 | 3 889.00 | 260 064.00 | 263 954.00 |
CO Grand total (0 to V) | 404 547.00 | 25 067.00 | 379 480.00 | 404 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 47 410.00 | 47 410.00 | ||
DH Retained earnings | -5 312.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 949.00 | 52 722.00 | -47 949.00 | |
DL TOTAL (I) | 8 260.00 | 56 210.00 | 8 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 430.00 | 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 550.00 | 116 145.00 | 74 550.00 | |
DX Trade payables and related accounts | 198 524.00 | 194 086.00 | 198 524.00 | |
DY Tax and social security liabilities | 94 061.00 | 137 748.00 | 94 061.00 | |
EA Other liabilities | 3 367.00 | 31 907.00 | 3 367.00 | |
EC TOTAL (IV) | 371 219.00 | 480 319.00 | 371 219.00 | |
EE Grand total (I to V) | 379 480.00 | 536 529.00 | 379 480.00 | |
EI Including equity loans | 73 695.00 | 73 695.00 | ||
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