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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : OCCITANIE TERRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2018-12-31 | Complete |
| 2019-07-31 | Public | 2017-12-31 | Complete |
| Name | OCCITANIE TERRAINS |
| Siren | 824795918 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9888 |
| Management number | 2017B00046 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34741 Vendargues Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 681 039.00 | 681 039.00 | 681 039.00 | |
BZ Other receivables | 7 526.00 | 7 526.00 | 7 526.00 | |
CF Cash and cash equivalents | 2 332.00 | 2 332.00 | 2 332.00 | |
CJ TOTAL (II) | 690 898.00 | 690 898.00 | 690 898.00 | |
CO Grand total (0 to V) | 690 898.00 | 690 898.00 | 690 898.00 | |
| 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 | |
DH Retained earnings | -21 476.00 | -21 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 658.00 | -21 476.00 | 53 658.00 | |
DL TOTAL (I) | 42 182.00 | -11 476.00 | 42 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 281.00 | 4 146.00 | 318 281.00 | |
DX Trade payables and related accounts | 128 328.00 | 5 705.00 | 128 328.00 | |
DY Tax and social security liabilities | 185 058.00 | 93 706.00 | 185 058.00 | |
EA Other liabilities | 17 048.00 | 3 373.00 | 17 048.00 | |
EC TOTAL (IV) | 648 716.00 | 106 931.00 | 648 716.00 | |
EE Grand total (I to V) | 690 898.00 | 95 455.00 | 690 898.00 | |
EI Including equity loans | 318 281.00 | 318 281.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 805 030.00 | |||
FJ Net sales | 805 030.00 | |||
FQ Other income | 27 209.00 | |||
FR Total operating income (I) | 832 239.00 | |||
FW Other purchases and external expenses | 221 105.00 | |||
FX Taxes, duties, and similar payments | 13 857.00 | |||
FY Salaries and Wages | 392 219.00 | |||
FZ Social Security Contributions | 143 067.00 | |||
GF Total Operating Expenses (II) | 770 250.00 | |||
GG - OPERATING RESULT (I - II) | 61 988.00 | |||
GU Total financial expenses (VI) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | -83.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 247.00 | 8 247.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 832 239.00 | 340 716.00 | 832 239.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 581.00 | 362 192.00 | 778 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 658.00 | -21 476.00 | 53 658.00 | |
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