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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : T.B.OCCITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-06-30 | Complete |
| 2018-11-14 | Public | 2018-06-30 | Complete |
| 2017-11-17 | Public | 2017-06-30 | Complete |
| Name | T.B.OCCITAN |
| Siren | 539957571 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/021638 |
| Management number | 2012B00623 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-JORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 537.00 | 126.00 | 411.00 | 537.00 |
AR Technical installations, industrial equipment and tools | 26 950.00 | 9 471.00 | 17 479.00 | 26 950.00 |
AT Other tangible assets | 502 224.00 | 233 774.00 | 268 450.00 | 502 224.00 |
BJ TOTAL (I) | 529 711.00 | 243 371.00 | 286 340.00 | 529 711.00 |
BL Raw materials, supplies | 1 492.00 | 1 492.00 | 1 492.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 256 006.00 | 256 006.00 | 256 006.00 | |
BZ Other receivables | 60 968.00 | 60 968.00 | 60 968.00 | |
CF Cash and cash equivalents | 360 829.00 | 360 829.00 | 360 829.00 | |
CH Prepaid expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
CJ TOTAL (II) | 681 962.00 | 681 962.00 | 681 962.00 | |
CO Grand total (0 to V) | 1 211 673.00 | 243 371.00 | 968 302.00 | 1 211 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 155 687.00 | 155 687.00 | 155 687.00 | |
DH Retained earnings | 10 733.00 | 10 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 571.00 | 10 733.00 | -61 571.00 | |
DL TOTAL (I) | 125 749.00 | 187 320.00 | 125 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 491 226.00 | 144 683.00 | 491 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 125.00 | 432.00 | |
DX Trade payables and related accounts | 217 565.00 | 117 024.00 | 217 565.00 | |
DY Tax and social security liabilities | 111 836.00 | 106 886.00 | 111 836.00 | |
EA Other liabilities | 21 493.00 | 411.00 | 21 493.00 | |
EC TOTAL (IV) | 842 553.00 | 369 129.00 | 842 553.00 | |
EE Grand total (I to V) | 968 302.00 | 556 449.00 | 968 302.00 | |
EG Accrued income and payables due within one year | 604 185.00 | 369 129.00 | 604 185.00 | |
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