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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : L'OCCAZ AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-21 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-02 | Partially confidential | 2020-06-30 | Simplified |
| Name | L'OCCAZ AGRI |
| Siren | 791953615 |
| Closing | 2021-06-30 |
| Registry code | 8602 |
| Registration number | 2231 |
| Management number | 2013B00236 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86460 AVAILLES-LIMOUZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 367.00 | 737.00 | 630.00 | 1 367.00 |
028 Tangible Assets | 306 251.00 | 133 784.00 | 172 468.00 | 306 251.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 307 722.00 | 134 521.00 | 173 202.00 | 307 722.00 |
060 Merchandise inventory | 626 750.00 | 626 750.00 | 626 750.00 | |
064 Advances and down payments on orders | 1 268.00 | 1 268.00 | 1 268.00 | |
068 Receivables – Trade and related accounts | 4 441.00 | 4 441.00 | 4 441.00 | |
072 Receivables – Other | 12 094.00 | 12 094.00 | 12 094.00 | |
084 Cash | 141 638.00 | 141 638.00 | 141 638.00 | |
092 Prepaid expenses | 2 799.00 | 2 799.00 | 2 799.00 | |
096 Total Current Assets + Prepaid Expenses | 788 990.00 | 788 990.00 | 788 990.00 | |
110 Total Assets | 1 096 713.00 | 134 521.00 | 962 192.00 | 1 096 713.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 301 834.00 | |||
136 Profit for the Year | 42 632.00 | |||
142 Total Equity - Total I | 432 466.00 | |||
156 Loans and similar debts | 352 372.00 | |||
164 Advances and down payments received on current orders | 32 265.00 | |||
166 Suppliers and related accounts | 83 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 331.00 | |||
172 Other debts | 61 618.00 | |||
176 Total debts | 529 726.00 | |||
180 Liabilities Total | 962 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 364.00 | |||
195 Of which payables due in more than one year | 234 723.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 767.00 | 767.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 595.00 | 595.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 309 985.00 | 309 985.00 | ||
492 Total Fixed Assets (Increases) | 2 364.00 | 2 364.00 | ||
494 Total Fixed Assets (Decreases) | 4 627.00 | 4 627.00 | ||
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