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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : OCCIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-09 | Partially confidential | 2017-09-30 | Complete |
| Name | OCCIM |
| Siren | 818585010 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 20243 |
| Management number | 2016B00869 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 509.00 | 506.00 | 2 003.00 | 2 509.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 3 509.00 | 506.00 | 3 003.00 | 3 509.00 |
BL Raw materials, supplies | 582 500.00 | 582 500.00 | 582 500.00 | |
BX Customers and related accounts | 749.00 | 749.00 | 749.00 | |
BZ Other receivables | 20 633.00 | 20 633.00 | 20 633.00 | |
CF Cash and cash equivalents | 88 444.00 | 88 444.00 | 88 444.00 | |
CJ TOTAL (II) | 692 327.00 | 692 327.00 | 692 327.00 | |
CO Grand total (0 to V) | 695 837.00 | 506.00 | 695 330.00 | 695 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 091.00 | 68 091.00 | ||
DL TOTAL (I) | 73 091.00 | 73 091.00 | ||
DU Loans and Debts from Credit Institutions (3) | 553 449.00 | 553 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 983.00 | 41 983.00 | ||
DX Trade payables and related accounts | 5 605.00 | 5 605.00 | ||
DY Tax and social security liabilities | 16 652.00 | 16 652.00 | ||
EA Other liabilities | 4 548.00 | 4 548.00 | ||
EC TOTAL (IV) | 622 238.00 | 622 238.00 | ||
EE Grand total (I to V) | 695 330.00 | 695 330.00 | ||
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