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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : AUSSONNE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-10-31 | Complete |
| Name | AUSSONNE OPTIQUE |
| Siren | 501211973 |
| Closing | 2016-10-31 |
| Registry code | 8201 |
| Registration number | 1719 |
| Management number | 2007B00609 |
| Activity code | 4778A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 664.00 | 269 664.00 | 269 664.00 | |
AR Technical installations, industrial equipment and tools | 6 354.00 | 4 747.00 | 1 607.00 | 6 354.00 |
AT Other tangible assets | 147 588.00 | 75 285.00 | 72 303.00 | 147 588.00 |
BD Other fixed assets | 41 038.00 | 41 038.00 | 41 038.00 | |
BH Other financial assets | 13 686.00 | 13 686.00 | 13 686.00 | |
BJ TOTAL (I) | 493 924.00 | 80 032.00 | 413 891.00 | 493 924.00 |
BT Goods | 79 227.00 | 6 136.00 | 73 091.00 | 79 227.00 |
BV Advances and down payments on orders | 2 769.00 | 2 769.00 | 2 769.00 | |
BX Customers and related accounts | 53 376.00 | 53 376.00 | 53 376.00 | |
BZ Other receivables | 22 862.00 | 22 862.00 | 22 862.00 | |
CF Cash and cash equivalents | 180 799.00 | 180 799.00 | 180 799.00 | |
CH Prepaid expenses | 17 979.00 | 17 979.00 | 17 979.00 | |
CJ TOTAL (II) | 357 012.00 | 6 136.00 | 350 875.00 | 357 012.00 |
CO Grand total (0 to V) | 850 935.00 | 86 168.00 | 764 767.00 | 850 935.00 |
CS Evaluated investments - equity method | 15 200.00 | 15 200.00 | 15 200.00 | |
CU Other investments | 393.00 | 393.00 | 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 476 028.00 | 476 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 832.00 | 63 832.00 | ||
DL TOTAL (I) | 548 660.00 | 548 660.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 958.00 | 60 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 537.00 | 47 537.00 | ||
DX Trade payables and related accounts | 65 228.00 | 65 228.00 | ||
DY Tax and social security liabilities | 42 384.00 | 42 384.00 | ||
EC TOTAL (IV) | 216 107.00 | 216 107.00 | ||
EE Grand total (I to V) | 764 767.00 | 764 767.00 | ||
EG Accrued income and payables due within one year | 174 207.00 | 174 207.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 136.00 | 6 136.00 | ||
7B Total provisions for depreciation | 6 136.00 | 6 136.00 | ||
7C Grand total | 6 136.00 | 6 136.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 537.00 | 47 537.00 | 47 537.00 | |
8B Suppliers and Related Accounts | 65 228.00 | 65 228.00 | 65 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 902.00 | 94 216.00 | 13 686.00 | 107 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 107.00 | 174 207.00 | 41 900.00 | 216 107.00 |
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