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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : S.A.R.L. C.R. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | S.A.R.L. C.R. OPTIQUE |
| Siren | 350017364 |
| Closing | 2016-06-30 |
| Registry code | 5002 |
| Registration number | 303 |
| Management number | 2000B00703 |
| Activity code | 4778A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50240 Saint-James |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AR Technical installations, industrial equipment and tools | 10 398.00 | 10 343.00 | 55.00 | 10 398.00 |
AT Other tangible assets | 195 875.00 | 70 950.00 | 124 925.00 | 195 875.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 220 222.00 | 83 243.00 | 136 980.00 | 220 222.00 |
BT Goods | 81 490.00 | 81 490.00 | 81 490.00 | |
CD Marketable securities | 45 888.00 | 45 888.00 | 45 888.00 | |
CF Cash and cash equivalents | 46 717.00 | 46 717.00 | 46 717.00 | |
CH Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
CJ TOTAL (II) | 180 578.00 | 180 578.00 | 180 578.00 | |
CO Grand total (0 to V) | 400 800.00 | 83 243.00 | 317 558.00 | 400 800.00 |
CU Other investments | 128.00 | 128.00 | 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 705.00 | 1 705.00 | 1 705.00 | |
DG Other reserves | 90 544.00 | 65 245.00 | 90 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 239.00 | 25 299.00 | 15 239.00 | |
DL TOTAL (I) | 115 488.00 | 100 249.00 | 115 488.00 | |
DX Trade payables and related accounts | 34 184.00 | 21 491.00 | 34 184.00 | |
DZ Fixed asset liabilities and related accounts | 568.00 | 517.00 | 568.00 | |
EC TOTAL (IV) | 202 069.00 | 73 415.00 | 202 069.00 | |
EE Grand total (I to V) | 317 558.00 | 173 664.00 | 317 558.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 684.00 | 6 484.00 | 1 200.00 | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 069.00 | 119 102.00 | 45 616.00 | 202 069.00 |
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