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BALANCE SHEET (
2020-01-15)
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 | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/000156 |
| Management number | 2016B00053 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| 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 | 2 481.00 | 518.00 | 3 000.00 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AP Buildings | 1 050.00 | 299.00 | 750.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 22 205.00 | 13 317.00 | 8 887.00 | 22 205.00 |
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) | 254 365.00 | 17 598.00 | 236 766.00 | 254 365.00 |
BT Goods | 166 000.00 | 166 000.00 | 166 000.00 | |
BX Customers and related accounts | 68 833.00 | 8 500.00 | 60 333.00 | 68 833.00 |
BZ Other receivables | 38 095.00 | 38 095.00 | 38 095.00 | |
CF Cash and cash equivalents | 15 426.00 | 15 426.00 | 15 426.00 | |
CH Prepaid expenses | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 288 474.00 | 8 500.00 | 279 974.00 | 288 474.00 |
CO Grand total (0 to V) | 542 840.00 | 26 098.00 | 516 741.00 | 542 840.00 |
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 | 41 330.00 | 41 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 910.00 | 9 910.00 | ||
DL TOTAL (I) | 386 740.00 | 386 740.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | 1 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 113 632.00 | 113 632.00 | ||
DY Tax and social security liabilities | 14 737.00 | 14 737.00 | ||
EC TOTAL (IV) | 130 000.00 | 130 000.00 | ||
EE Grand total (I to V) | 516 741.00 | 516 741.00 | ||
EG Accrued income and payables due within one year | 130 000.00 | 130 000.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | 1 603.00 | ||
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