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BALANCE SHEET (
2019-04-23)
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 | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 828 |
| Management number | 2016B00272 |
| Activity code | 9512Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 LISSAC ET MOURET |
| 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 | 3 404.00 | 1 327.00 | 2 078.00 | 3 404.00 |
AT Other tangible assets | 53 795.00 | 22 907.00 | 30 888.00 | 53 795.00 |
BJ TOTAL (I) | 57 199.00 | 24 234.00 | 32 966.00 | 57 199.00 |
BX Customers and related accounts | 70 645.00 | 70 645.00 | 70 645.00 | |
BZ Other receivables | 1 602.00 | 1 602.00 | 1 602.00 | |
CF Cash and cash equivalents | 139 617.00 | 139 617.00 | 139 617.00 | |
CH Prepaid expenses | 9 952.00 | 9 952.00 | 9 952.00 | |
CJ TOTAL (II) | 221 816.00 | 221 816.00 | 221 816.00 | |
CO Grand total (0 to V) | 279 015.00 | 24 234.00 | 254 782.00 | 279 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 63 964.00 | 63 964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 739.00 | 64 964.00 | 69 739.00 | |
DL TOTAL (I) | 144 703.00 | 74 964.00 | 144 703.00 | |
DQ Provisions for Expenses | 3 700.00 | |||
DR TOTAL (IV) | 3 700.00 | |||
DU Loans and Debts from Credit Institutions (3) | 13 432.00 | 26 769.00 | 13 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 904.00 | 54 881.00 | 27 904.00 | |
DX Trade payables and related accounts | 1 527.00 | 12 541.00 | 1 527.00 | |
DY Tax and social security liabilities | 67 207.00 | 66 311.00 | 67 207.00 | |
DZ Fixed asset liabilities and related accounts | 3 761.00 | |||
EA Other liabilities | 9.00 | 225.00 | 9.00 | |
EC TOTAL (IV) | 110 079.00 | 164 488.00 | 110 079.00 | |
EE Grand total (I to V) | 254 782.00 | 243 152.00 | 254 782.00 | |
EG Accrued income and payables due within one year | 110 079.00 | 110 079.00 | ||
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