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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : T.B.OCCITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-06-30 | Complete |
| 2018-11-14 | Public | 2018-06-30 | Complete |
| 2017-11-17 | Public | 2017-06-30 | Complete |
| Name | T.B.OCCITAN |
| Siren | 539957571 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/003672 |
| Management number | 2012B00623 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-JORY |
| 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 | 30 700.00 | 19 194.00 | 11 506.00 | 30 700.00 |
AT Other tangible assets | 693 832.00 | 328 268.00 | 365 563.00 | 693 832.00 |
BF Loans | 2 771.00 | 2 771.00 | 2 771.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 729 803.00 | 347 463.00 | 382 340.00 | 729 803.00 |
BL Raw materials, supplies | 1 997.00 | 1 997.00 | 1 997.00 | |
BX Customers and related accounts | 426 256.00 | 426 256.00 | 426 256.00 | |
BZ Other receivables | 41 622.00 | 41 622.00 | 41 622.00 | |
CF Cash and cash equivalents | 287 242.00 | 287 242.00 | 287 242.00 | |
CH Prepaid expenses | 3 339.00 | 3 339.00 | 3 339.00 | |
CJ TOTAL (II) | 760 457.00 | 760 457.00 | 760 457.00 | |
CO Grand total (0 to V) | 1 490 260.00 | 347 463.00 | 1 142 797.00 | 1 490 260.00 |
CP Shares due in less than one year | 5 271.00 | 5 271.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 200.00 | 19 000.00 | 15 200.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 178 812.00 | 104 849.00 | 178 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | 73 964.00 | 1 825.00 | |
DL TOTAL (I) | 197 738.00 | 199 712.00 | 197 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 418 359.00 | 488 674.00 | 418 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 358.00 | 2 011.00 | |
DX Trade payables and related accounts | 382 790.00 | 353 159.00 | 382 790.00 | |
DY Tax and social security liabilities | 137 848.00 | 155 622.00 | 137 848.00 | |
EA Other liabilities | 4 052.00 | 29 398.00 | 4 052.00 | |
EC TOTAL (IV) | 945 059.00 | 1 027 210.00 | 945 059.00 | |
EE Grand total (I to V) | 1 142 797.00 | 1 226 923.00 | 1 142 797.00 | |
EG Accrued income and payables due within one year | 945 059.00 | 1 027 210.00 | 945 059.00 | |
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