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BALANCE SHEET (
2023-04-17)
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 | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/001149 |
| Management number | 2016B00053 |
| Activity code | 4663Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| 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 | 6 370.00 | 4 563.00 | 1 807.00 | 6 370.00 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AP Buildings | 2 550.00 | 1 640.00 | 910.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 75 529.00 | 32 864.00 | 42 665.00 | 75 529.00 |
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) | 312 559.00 | 40 567.00 | 271 992.00 | 312 559.00 |
BT Goods | 474 890.00 | 474 890.00 | 474 890.00 | |
BX Customers and related accounts | 23 633.00 | 8 500.00 | 15 133.00 | 23 633.00 |
BZ Other receivables | 143 010.00 | 143 010.00 | 143 010.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 641 646.00 | 8 500.00 | 633 146.00 | 641 646.00 |
CO Grand total (0 to V) | 954 205.00 | 49 067.00 | 905 138.00 | 954 205.00 |
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 | 33 077.00 | 33 077.00 | ||
DH Retained earnings | -111 355.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 792.00 | 144 432.00 | 15 792.00 | |
DL TOTAL (I) | 384 369.00 | 368 577.00 | 384 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 630.00 | 100 465.00 | 186 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 636.00 | 26 289.00 | 28 636.00 | |
DX Trade payables and related accounts | 289 340.00 | 151 120.00 | 289 340.00 | |
DY Tax and social security liabilities | 16 163.00 | 21 648.00 | 16 163.00 | |
EC TOTAL (IV) | 520 769.00 | 299 522.00 | 520 769.00 | |
EE Grand total (I to V) | 905 138.00 | 668 099.00 | 905 138.00 | |
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