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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : OCCAMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-09 | Partially confidential | 2017-09-30 | Complete |
| Name | OCCAMAT |
| Siren | 815349055 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/001246 |
| Management number | 2016B00053 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 CORCELLES-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AP Buildings | 2 550.00 | 1 169.00 | 1 381.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 68 829.00 | 22 224.00 | 46 605.00 | 68 829.00 |
BB Receivables related to investments | 10 490.00 | 10 490.00 | 10 490.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 302 489.00 | 27 893.00 | 274 597.00 | 302 489.00 |
BT Goods | 207 400.00 | 207 400.00 | 207 400.00 | |
BX Customers and related accounts | 68 933.00 | 8 500.00 | 60 433.00 | 68 933.00 |
BZ Other receivables | 100 485.00 | 100 485.00 | 100 485.00 | |
CF Cash and cash equivalents | 24 960.00 | 24 960.00 | 24 960.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 402 002.00 | 8 500.00 | 393 502.00 | 402 002.00 |
CO Grand total (0 to V) | 704 492.00 | 36 393.00 | 668 099.00 | 704 492.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | 305 000.00 | |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | 30 500.00 | |
DG Other reserves | 51 240.00 | |||
DH Retained earnings | -111 355.00 | -111 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 432.00 | -162 596.00 | 144 432.00 | |
DL TOTAL (I) | 368 577.00 | 224 145.00 | 368 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 465.00 | 75 094.00 | 100 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 289.00 | 44.00 | 26 289.00 | |
DW Advances and down payments received on current orders | 9 000.00 | |||
DX Trade payables and related accounts | 151 120.00 | 140 202.00 | 151 120.00 | |
DY Tax and social security liabilities | 21 648.00 | 11 487.00 | 21 648.00 | |
EA Other liabilities | 25 486.00 | |||
EC TOTAL (IV) | 299 522.00 | 261 312.00 | 299 522.00 | |
EE Grand total (I to V) | 668 099.00 | 485 457.00 | 668 099.00 | |
EG Accrued income and payables due within one year | 249 522.00 | 252 312.00 | 249 522.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 666.00 | |||
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