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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : L OCCASERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| Name | L OCCASERIE |
| Siren | 853333854 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 59773 |
| Management number | 2019B22883 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | 104 000.00 | 104 000.00 | |
AR Technical installations, industrial equipment and tools | 1 735.00 | 372.00 | 1 363.00 | 1 735.00 |
AT Other tangible assets | 49 389.00 | 4 929.00 | 44 459.00 | 49 389.00 |
BH Other financial assets | 15 940.00 | 15 940.00 | 15 940.00 | |
BJ TOTAL (I) | 171 065.00 | 5 302.00 | 165 763.00 | 171 065.00 |
BT Goods | 9 830.00 | 9 830.00 | 9 830.00 | |
BX Customers and related accounts | 3 774.00 | 3 774.00 | 3 774.00 | |
BZ Other receivables | 5 043.00 | 5 043.00 | 5 043.00 | |
CF Cash and cash equivalents | 145 504.00 | 145 504.00 | 145 504.00 | |
CJ TOTAL (II) | 164 151.00 | 164 151.00 | 164 151.00 | |
CO Grand total (0 to V) | 335 216.00 | 5 302.00 | 329 914.00 | 335 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 011.00 | 61 011.00 | ||
DL TOTAL (I) | 62 011.00 | 62 011.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 195.00 | 211 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | ||
DX Trade payables and related accounts | 37 383.00 | 37 383.00 | ||
DY Tax and social security liabilities | 16 737.00 | 16 737.00 | ||
EA Other liabilities | 2 083.00 | 2 083.00 | ||
EC TOTAL (IV) | 267 902.00 | 267 902.00 | ||
EE Grand total (I to V) | 329 914.00 | 329 914.00 | ||
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