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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : 5 OCEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-09-30 | Complete |
| Name | 5 OCEANS |
| Siren | 830525457 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 19384 |
| Management number | 2017B03404 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| 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 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 209.00 | 102.00 | 3 310.00 |
AT Other tangible assets | 197 102.00 | 26 783.00 | 170 319.00 | 197 102.00 |
BH Other financial assets | 10 830.00 | 10 830.00 | 10 830.00 | |
BJ TOTAL (I) | 361 243.00 | 29 992.00 | 331 251.00 | 361 243.00 |
BX Customers and related accounts | 46 242.00 | 46 242.00 | 46 242.00 | |
BZ Other receivables | 65 541.00 | 65 541.00 | 65 541.00 | |
CF Cash and cash equivalents | 90 096.00 | 90 096.00 | 90 096.00 | |
CJ TOTAL (II) | 201 879.00 | 201 879.00 | 201 879.00 | |
CO Grand total (0 to V) | 563 121.00 | 29 992.00 | 533 129.00 | 563 121.00 |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 136 334.00 | -10 315.00 | 136 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 321.00 | 146 749.00 | 92 321.00 | |
DL TOTAL (I) | 229 755.00 | 137 434.00 | 229 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 253.00 | 30 000.00 | 92 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 158.00 | 7 158.00 | ||
DX Trade payables and related accounts | 34 398.00 | 16 581.00 | 34 398.00 | |
DY Tax and social security liabilities | 152 043.00 | 136 028.00 | 152 043.00 | |
EA Other liabilities | 17 523.00 | 17 523.00 | ||
EC TOTAL (IV) | 303 374.00 | 182 609.00 | 303 374.00 | |
EE Grand total (I to V) | 533 129.00 | 320 043.00 | 533 129.00 | |
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