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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : LITTORAL OCCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| Name | LITTORAL OCCAS |
| Siren | 501514566 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003615 |
| Management number | 2007B01400 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 846.00 | |||
AT Other tangible assets | 28 784.00 | |||
BH Other financial assets | ||||
BJ TOTAL (I) | 31 640.00 | |||
BL Raw materials, supplies | 503.00 | |||
BT Goods | 97 201.00 | |||
BX Customers and related accounts | 2 127.00 | |||
BZ Other receivables | 4 098.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 67 109.00 | |||
CH Prepaid expenses | 1 324.00 | |||
CJ TOTAL (II) | 172 361.00 | |||
CO Grand total (0 to V) | 204 001.00 | |||
CU Other investments | 10.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 89 667.00 | 71 900.00 | 89 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | 17 767.00 | 16 916.00 | |
DL TOTAL (I) | 114 833.00 | 97 917.00 | 114 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 103.00 | 40 929.00 | 32 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2.00 | 14.00 | |
DW Advances and down payments received on current orders | 7 800.00 | 7 800.00 | ||
DX Trade payables and related accounts | 17 948.00 | 17 936.00 | 17 948.00 | |
DY Tax and social security liabilities | 29 169.00 | 30 670.00 | 29 169.00 | |
EA Other liabilities | 2 134.00 | 2 208.00 | 2 134.00 | |
EC TOTAL (IV) | 89 168.00 | 91 745.00 | 89 168.00 | |
EE Grand total (I to V) | 204 001.00 | 189 662.00 | 204 001.00 | |
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