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BALANCE SHEET (
2021-12-23)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/042282 |
| Management number | 2005B00521 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| 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 |
AN Land | 36 000.00 | 36 000.00 | 36 000.00 | |
AP Buildings | 324 134.00 | 4 750.00 | 319 384.00 | 324 134.00 |
AT Other tangible assets | 681.00 | 112.00 | 569.00 | 681.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 360 857.00 | 4 862.00 | 355 996.00 | 360 857.00 |
BX Customers and related accounts | 950.00 | 950.00 | 950.00 | |
BZ Other receivables | 5 824.00 | 5 824.00 | 5 824.00 | |
CF Cash and cash equivalents | 259 141.00 | 259 141.00 | 259 141.00 | |
CH Prepaid expenses | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 266 033.00 | 266 033.00 | 266 033.00 | |
CO Grand total (0 to V) | 626 891.00 | 4 862.00 | 622 029.00 | 626 891.00 |
| 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 | 760.00 | |
DG Other reserves | 407 132.00 | 407 132.00 | 407 132.00 | |
DH Retained earnings | -10 967.00 | -10 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 362.00 | -10 967.00 | -13 362.00 | |
DL TOTAL (I) | 391 162.00 | 404 525.00 | 391 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 504.00 | 1 926.00 | 228 504.00 | |
DX Trade payables and related accounts | 1 810.00 | 4 939.00 | 1 810.00 | |
DY Tax and social security liabilities | 553.00 | 1 684.00 | 553.00 | |
EC TOTAL (IV) | 230 867.00 | 8 549.00 | 230 867.00 | |
EE Grand total (I to V) | 622 029.00 | 413 074.00 | 622 029.00 | |
EI Including equity loans | 228 504.00 | 228 504.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 862.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 862.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | 950.00 | |
8B Suppliers and Related Accounts | 1 810.00 | 1 810.00 | 1 810.00 | |
UX Other trade receivables | 950.00 | 950.00 | 950.00 | |
VB VAT | 5 524.00 | 5 524.00 | 5 524.00 | |
VI Group and Associates | 227 554.00 | 227 554.00 | 227 554.00 | |
VJ Loans taken out during the year | 950.00 | 950.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | 300.00 | |
VS Prepaid expenses | 119.00 | 119.00 | 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893.00 | 6 893.00 | 6 893.00 | |
VW VAT | 553.00 | 553.00 | 553.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 867.00 | 230 867.00 | 230 867.00 | |
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