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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : OCCITANE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-21 | Public | 2016-12-31 | Complete |
| Name | OCCITANE PROMOTION |
| Siren | 480863851 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/003642 |
| Management number | 2005B00521 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SAUBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 31 078.00 | 31 078.00 | 31 078.00 | |
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 31 120.00 | 31 120.00 | 31 120.00 | |
BZ Other receivables | 8 907.00 | 8 907.00 | 8 907.00 | |
CF Cash and cash equivalents | 372 928.00 | 372 928.00 | 372 928.00 | |
CH Prepaid expenses | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 381 954.00 | 381 954.00 | 381 954.00 | |
CO Grand total (0 to V) | 413 074.00 | 413 074.00 | 413 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 407 132.00 | 510 932.00 | 407 132.00 | |
DH Retained earnings | -104 591.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 967.00 | 1 550.00 | -10 967.00 | |
DL TOTAL (I) | 404 525.00 | 415 492.00 | 404 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 1 011.00 | 1 926.00 | |
DX Trade payables and related accounts | 4 939.00 | 1 656.00 | 4 939.00 | |
DY Tax and social security liabilities | 1 684.00 | 981.00 | 1 684.00 | |
EC TOTAL (IV) | 8 549.00 | 3 648.00 | 8 549.00 | |
EE Grand total (I to V) | 413 074.00 | 419 140.00 | 413 074.00 | |
EG Accrued income and payables due within one year | 8 549.00 | 3 648.00 | 8 549.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 371.00 | 11 371.00 | 11 371.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 371.00 | 11 371.00 | 11 371.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 939.00 | 4 939.00 | 4 939.00 | |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | 648.00 | |
VB VAT | 6 007.00 | 6 007.00 | 6 007.00 | |
VI Group and Associates | 1 926.00 | 1 926.00 | 1 926.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | 2 900.00 | |
VS Prepaid expenses | 119.00 | 119.00 | 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 026.00 | 9 026.00 | 9 026.00 | |
VW VAT | 1 036.00 | 1 036.00 | 1 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 549.00 | 8 549.00 | 8 549.00 | |
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