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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : CABINET COMPTABLE D'OCCITANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | CABINET COMPTABLE D'OCCITANIE |
| Siren | 825146731 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001466 |
| Management number | 2017B00365 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31870 LAGARDELLE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 292.00 | 93.00 | 2 199.00 | 2 292.00 |
028 Tangible Assets | 79 786.00 | 8 413.00 | 71 373.00 | 79 786.00 |
044 Total Fixed Assets | 82 079.00 | 8 507.00 | 73 572.00 | 82 079.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 21 539.00 | 21 539.00 | 21 539.00 | |
072 Receivables – Other | 8 818.00 | 8 818.00 | 8 818.00 | |
084 Cash | 32 587.00 | 32 587.00 | 32 587.00 | |
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 65 951.00 | 65 951.00 | 65 951.00 | |
110 Total Assets | 148 030.00 | 8 507.00 | 139 524.00 | 148 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 124.00 | |||
134 Retained Earnings | 6 980.00 | |||
136 Profit for the Year | 2 562.00 | |||
142 Total Equity - Total I | 11 766.00 | |||
156 Loans and similar debts | 89 403.00 | |||
166 Suppliers and related accounts | 10 780.00 | |||
172 Other debts | 27 574.00 | |||
176 Total debts | 127 758.00 | |||
180 Liabilities Total | 139 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 140.00 | |||
195 Of which payables due in more than one year | 71 151.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 043.00 | 2 043.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 68 643.00 | 68 643.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 454.00 | 6 454.00 | ||
490 Total Fixed Assets (Gross Value) | 5 884.00 | 5 884.00 | ||
492 Total Fixed Assets (Increases) | 77 140.00 | 77 140.00 | ||
494 Total Fixed Assets (Decreases) | 946.00 | 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 437.00 | 30 437.00 | ||
378 Amount of deductible VAT on goods and services | 5 580.00 | 5 580.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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