Grow your business safely with A.A FRERES OPTICO
All the information you need about A.A FRERES OPTICO to develop and secure your business in France
A
HOME >
CORPORATES
>
A.A FRERES OPTICO >
BALANCE SHEET (
2015-12-17)
THE LIST OF BALANCE SHEET : A.A FRERES OPTICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-04-30 | Simplified |
| 2015-12-17 | Public | 2015-04-30 | Simplified |
| Name | A.A FRERES OPTICO |
| Siren | 489118299 |
| Closing | 2015-04-30 |
| Registry code | 7501 |
| Registration number | 10660 |
| Management number | 2013B04348 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2015-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 772 477.00 | 822 938.00 | 10 949 539.00 | 11 772 477.00 |
040 Financial Assets | 745 041.00 | 745 041.00 | 745 041.00 | |
044 Total Fixed Assets | 12 517 518.00 | 822 938.00 | 11 694 580.00 | 12 517 518.00 |
068 Receivables – Trade and related accounts | 6 860.00 | 6 860.00 | 6 860.00 | |
072 Receivables – Other | 2 218 802.00 | 2 218 802.00 | 2 218 802.00 | |
080 Sellable securities | 3 994 303.00 | 3 994 303.00 | 3 994 303.00 | |
084 Cash | 263 128.00 | 263 128.00 | 263 128.00 | |
092 Prepaid expenses | 27 647.00 | 27 647.00 | 27 647.00 | |
096 Total Current Assets + Prepaid Expenses | 6 510 740.00 | 6 510 740.00 | 6 510 740.00 | |
110 Total Assets | 19 028 258.00 | 822 938.00 | 18 205 320.00 | 19 028 258.00 |
120 Share or Individual Capital | 122 400.00 | |||
126 Legal Reserve | 12 240.00 | |||
132 Other Reserves | 17 816 516.00 | |||
136 Profit for the Year | -54 498.00 | |||
142 Total Equity - Total I | 17 896 658.00 | |||
166 Suppliers and related accounts | 34 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 564.00 | |||
172 Other debts | 213 041.00 | |||
174 Prepaid income | 60 707.00 | |||
176 Total debts | 308 662.00 | |||
180 Liabilities Total | 18 205 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 774.00 | |||
199 Of which current accounts of debit partners | 1 357 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 822.00 | 361 822.00 | ||
230 Other income | 6 478.00 | 6 478.00 | ||
232 Total operating income excluding VAT | 368 300.00 | 368 300.00 | ||
242 Other external expenses | 53 890.00 | 53 890.00 | ||
244 Taxes, duties and similar payments | 30 545.00 | 30 545.00 | ||
254 Depreciation and amortization | 349 002.00 | 349 002.00 | ||
264 Total operating expenses | 433 437.00 | 433 437.00 | ||
270 Operating profit | -65 137.00 | -65 137.00 | ||
280 Financial income | 10 639.00 | 10 639.00 | ||
310 Profit or loss | -54 498.00 | -54 498.00 | ||
all companies in France
Complete and comprehensive database.
