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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : Comptoir Occitan Pour les Economies d'Energie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| Name | Comptoir Occitan Pour les Economies d'Energie |
| Siren | 849731229 |
| Closing | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2021/012743 |
| Management number | 2019B00514 |
| Activity code | 4674B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 23 259.00 | 23 259.00 | 23 259.00 | |
AT Other tangible assets | 26 479.00 | 6 260.00 | 20 219.00 | 26 479.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 56 948.00 | 6 260.00 | 50 688.00 | 56 948.00 |
BX Customers and related accounts | 401 090.00 | 2 989.00 | 398 100.00 | 401 090.00 |
BZ Other receivables | 74 015.00 | 74 015.00 | 74 015.00 | |
CF Cash and cash equivalents | 144 255.00 | 144 255.00 | 144 255.00 | |
CH Prepaid expenses | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 619 826.00 | 2 989.00 | 616 837.00 | 619 826.00 |
CO Grand total (0 to V) | 681 774.00 | 9 249.00 | 672 525.00 | 681 774.00 |
CU Other investments | 6 010.00 | 6 010.00 | 6 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 10 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 43 915.00 | 43 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 696.00 | 64 915.00 | 218 696.00 | |
DL TOTAL (I) | 293 612.00 | 74 915.00 | 293 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 328.00 | 2 941.00 | 49 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 389.00 | 8 804.00 | 13 389.00 | |
DX Trade payables and related accounts | 170 116.00 | 82 995.00 | 170 116.00 | |
DY Tax and social security liabilities | 106 297.00 | 17 863.00 | 106 297.00 | |
EA Other liabilities | 39 781.00 | 1.00 | 39 781.00 | |
EC TOTAL (IV) | 378 913.00 | 112 606.00 | 378 913.00 | |
EE Grand total (I to V) | 672 525.00 | 187 522.00 | 672 525.00 | |
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