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BALANCE SHEET (
2023-02-02)
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 | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 299 |
| Management number | 2013B00236 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 993.00 | 374.00 | 1 367.00 |
028 Tangible Assets | 316 028.00 | 149 231.00 | 166 797.00 | 316 028.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 317 533.00 | 150 224.00 | 167 310.00 | 317 533.00 |
060 Merchandise inventory | 470 361.00 | 470 361.00 | 470 361.00 | |
064 Advances and down payments on orders | 50 352.00 | 50 352.00 | 50 352.00 | |
084 Cash | 324 416.00 | 324 416.00 | 324 416.00 | |
092 Prepaid expenses | 10 236.00 | 10 236.00 | 10 236.00 | |
096 Total Current Assets + Prepaid Expenses | 855 365.00 | 855 365.00 | 855 365.00 | |
110 Total Assets | 1 172 898.00 | 150 224.00 | 1 022 675.00 | 1 172 898.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 336 466.00 | |||
136 Profit for the Year | 124 163.00 | |||
142 Total Equity - Total I | 548 628.00 | |||
156 Loans and similar debts | 307 479.00 | |||
166 Suppliers and related accounts | 17 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 873.00 | |||
172 Other debts | 149 407.00 | |||
176 Total debts | 474 046.00 | |||
180 Liabilities Total | 1 022 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 611.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 300.00 | |||
195 Of which payables due in more than one year | 221 420.00 | |||
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