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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : OCCI'POMPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| Name | OCCI'POMPES |
| Siren | 829415520 |
| Closing | 2022-12-31 |
| Registry code | 3003 |
| Registration number | B2023/007035 |
| Management number | 2017B01019 |
| Activity code | 4669B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | 1 240.00 | |
AR Technical installations, industrial equipment and tools | 3 053.00 | 1 410.00 | 1 643.00 | 3 053.00 |
AT Other tangible assets | 68 210.00 | 23 381.00 | 44 829.00 | 68 210.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 76 403.00 | 26 031.00 | 50 372.00 | 76 403.00 |
BT Goods | 55 086.00 | 55 086.00 | 55 086.00 | |
BX Customers and related accounts | 188 462.00 | 4 613.00 | 183 849.00 | 188 462.00 |
BZ Other receivables | 3 134.00 | 3 134.00 | 3 134.00 | |
CD Marketable securities | 1 239.00 | 1 239.00 | 1 239.00 | |
CF Cash and cash equivalents | 248 543.00 | 248 543.00 | 248 543.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 496 805.00 | 4 613.00 | 492 192.00 | 496 805.00 |
CO Grand total (0 to V) | 573 208.00 | 30 644.00 | 542 564.00 | 573 208.00 |
CP Shares due in less than one year | 3 900.00 | 3 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 123 601.00 | 104 979.00 | 123 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 707.00 | 18 623.00 | 69 707.00 | |
DL TOTAL (I) | 204 308.00 | 134 601.00 | 204 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 026.00 | 112 036.00 | 98 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 49.00 | 5 044.00 | |
DX Trade payables and related accounts | 124 825.00 | 103 085.00 | 124 825.00 | |
DY Tax and social security liabilities | 90 369.00 | 73 479.00 | 90 369.00 | |
EA Other liabilities | 1 092.00 | 1 092.00 | ||
EB Prepaid income (2) | 18 900.00 | 18 900.00 | ||
EC TOTAL (IV) | 338 256.00 | 288 648.00 | 338 256.00 | |
EE Grand total (I to V) | 542 564.00 | 423 250.00 | 542 564.00 | |
EG Accrued income and payables due within one year | 263 460.00 | 288 648.00 | 263 460.00 | |
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