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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : Ô BOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Partially confidential | 2017-08-31 | Complete |
| Name | Ô BOCAL |
| Siren | 819969601 |
| Closing | 2017-08-31 |
| Registry code | 4401 |
| Registration number | 6287 |
| Management number | 2016B01143 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 263.00 | 913.00 | 5 350.00 | 6 263.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 127.00 | 848.00 | 976.00 |
AT Other tangible assets | 21 838.00 | 4 999.00 | 16 839.00 | 21 838.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 31 927.00 | 6 040.00 | 25 888.00 | 31 927.00 |
BT Goods | 36 776.00 | 36 776.00 | 36 776.00 | |
BX Customers and related accounts | 821.00 | 821.00 | 821.00 | |
BZ Other receivables | 1 741.00 | 1 741.00 | 1 741.00 | |
CF Cash and cash equivalents | 64 694.00 | 64 694.00 | 64 694.00 | |
CH Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 105 315.00 | 105 315.00 | 105 315.00 | |
CO Grand total (0 to V) | 137 243.00 | 6 040.00 | 131 203.00 | 137 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 692.00 | 36 692.00 | ||
DL TOTAL (I) | 46 692.00 | 46 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 697.00 | 32 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 714.00 | 8 714.00 | ||
DX Trade payables and related accounts | 11 705.00 | 11 705.00 | ||
DY Tax and social security liabilities | 31 357.00 | 31 357.00 | ||
EA Other liabilities | 38.00 | 38.00 | ||
EC TOTAL (IV) | 84 510.00 | 84 510.00 | ||
EE Grand total (I to V) | 131 203.00 | 131 203.00 | ||
EG Accrued income and payables due within one year | 27 233.00 | 27 233.00 | ||
| 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 | 11 705.00 | 11 705.00 | 11 705.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 751.00 | 8 751.00 | 8 751.00 | |
UT Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
UX Other trade receivables | 821.00 | 821.00 | ||
VH Loans with a maturity of more than one year at origin | 32 697.00 | 5 464.00 | 22 439.00 | 32 697.00 |
VJ Loans taken out during the year | 39 000.00 | 39 000.00 | ||
VK Loans repaid during the year | 6 303.00 | 6 303.00 | ||
VP Miscellaneous | 1 741.00 | 1 741.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 31 357.00 | 31 357.00 | 31 357.00 | |
VS Prepaid expenses | 1 283.00 | 1 283.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695.00 | 3 845.00 | 2 850.00 | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 510.00 | 57 277.00 | 22 439.00 | 84 510.00 |
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