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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : OCCITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | OCCITEL |
| Siren | 822099677 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 727 |
| Management number | 2016B00272 |
| Activity code | 9512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Lissac et Mouret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 699.00 | 19 810.00 | 24 889.00 | 44 699.00 |
044 Total Fixed Assets | 44 699.00 | 19 810.00 | 24 889.00 | 44 699.00 |
068 Receivables – Trade and related accounts | 82 837.00 | 82 837.00 | 82 837.00 | |
072 Receivables – Other | 6 929.00 | 6 929.00 | 6 929.00 | |
084 Cash | 128 496.00 | 128 496.00 | 128 496.00 | |
096 Total Current Assets + Prepaid Expenses | 218 263.00 | 218 263.00 | 218 263.00 | |
110 Total Assets | 262 962.00 | 19 810.00 | 243 152.00 | 262 962.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 64 964.00 | |||
142 Total Equity - Total I | 74 964.00 | |||
154 Provisions for risks and charges - Total II | 3 700.00 | |||
156 Loans and similar debts | 26 985.00 | |||
166 Suppliers and related accounts | 16 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 881.00 | |||
172 Other debts | 121 201.00 | |||
176 Total debts | 164 488.00 | |||
180 Liabilities Total | 243 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 699.00 | |||
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