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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : OCCITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | OCCITEL |
| Siren | 822099677 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 622 |
| Management number | 2016B00272 |
| Activity code | 9512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 LISSAC-ET-MOURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 404.00 | 3 370.00 | 35.00 | 3 404.00 |
AT Other tangible assets | 71 871.00 | 46 268.00 | 25 603.00 | 71 871.00 |
BD Other fixed assets | 555.00 | 555.00 | 555.00 | |
BJ TOTAL (I) | 75 830.00 | 49 637.00 | 26 193.00 | 75 830.00 |
BX Customers and related accounts | 57 402.00 | 57 402.00 | 57 402.00 | |
BZ Other receivables | 6 465.00 | 6 465.00 | 6 465.00 | |
CF Cash and cash equivalents | 19 526.00 | 19 526.00 | 19 526.00 | |
CJ TOTAL (II) | 83 392.00 | 83 392.00 | 83 392.00 | |
CO Grand total (0 to V) | 159 223.00 | 49 637.00 | 109 586.00 | 159 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 44 510.00 | 44 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302.00 | 11 302.00 | ||
DL TOTAL (I) | 66 811.00 | 66 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 596.00 | 19 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | ||
DX Trade payables and related accounts | 819.00 | 819.00 | ||
DY Tax and social security liabilities | 12 727.00 | 12 727.00 | ||
EA Other liabilities | 9 564.00 | 9 564.00 | ||
EC TOTAL (IV) | 42 774.00 | 42 774.00 | ||
EE Grand total (I to V) | 109 586.00 | 109 586.00 | ||
EG Accrued income and payables due within one year | 35 538.00 | 35 538.00 | ||
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