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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : OCCAMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-09 | Partially confidential | 2017-09-30 | Complete |
| Name | OCCAMAT |
| Siren | 815349055 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/000491 |
| Management number | 2016B00053 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 CORCELLES EN BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 881.00 | 1 118.00 | 3 000.00 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AP Buildings | 1 050.00 | 89.00 | 960.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 21 705.00 | 10 453.00 | 11 252.00 | 21 705.00 |
BB Receivables related to investments | 10 490.00 | 10 490.00 | 10 490.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 253 865.00 | 13 923.00 | 239 941.00 | 253 865.00 |
BT Goods | 156 900.00 | 156 900.00 | 156 900.00 | |
BX Customers and related accounts | 139 528.00 | 8 500.00 | 131 028.00 | 139 528.00 |
BZ Other receivables | 64 796.00 | 64 796.00 | 64 796.00 | |
CF Cash and cash equivalents | 17 050.00 | 17 050.00 | 17 050.00 | |
CJ TOTAL (II) | 378 274.00 | 8 500.00 | 369 774.00 | 378 274.00 |
CO Grand total (0 to V) | 632 140.00 | 22 423.00 | 609 716.00 | 632 140.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | ||
DD Legal reserve (1) | 30 500.00 | 30 500.00 | ||
DG Other reserves | 28 657.00 | 28 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 673.00 | 29 673.00 | ||
DL TOTAL (I) | 393 830.00 | 393 830.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 624.00 | 21 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 025.00 | 24 025.00 | ||
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 152 491.00 | 152 491.00 | ||
DY Tax and social security liabilities | 15 243.00 | 15 243.00 | ||
EC TOTAL (IV) | 215 886.00 | 215 886.00 | ||
EE Grand total (I to V) | 609 716.00 | 609 716.00 | ||
EG Accrued income and payables due within one year | 213 386.00 | 213 386.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 624.00 | 21 624.00 | ||
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