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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : OPTIQUE DE LA RUE BERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIQUE DE LA RUE BERARD |
| Siren | 452200934 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4835 |
| Management number | 2006B00724 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | 240.00 | |
AH Goodwill | 381 647.00 | 381 647.00 | 381 647.00 | |
AP Buildings | 341 692.00 | 178 070.00 | 163 622.00 | 341 692.00 |
AR Technical installations, industrial equipment and tools | 64 514.00 | 43 795.00 | 20 719.00 | 64 514.00 |
AT Other tangible assets | 126 725.00 | 108 653.00 | 18 073.00 | 126 725.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 3 901.00 | 3 901.00 | 3 901.00 | |
BJ TOTAL (I) | 919 718.00 | 330 757.00 | 588 961.00 | 919 718.00 |
BT Goods | 124 283.00 | 124 283.00 | 124 283.00 | |
BX Customers and related accounts | 74 989.00 | 74 989.00 | 74 989.00 | |
BZ Other receivables | 151 718.00 | 151 718.00 | 151 718.00 | |
CF Cash and cash equivalents | 71 847.00 | 71 847.00 | 71 847.00 | |
CJ TOTAL (II) | 422 836.00 | 422 836.00 | 422 836.00 | |
CO Grand total (0 to V) | 1 342 555.00 | 330 757.00 | 1 011 798.00 | 1 342 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 655 197.00 | 655 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 073.00 | 18 073.00 | ||
DL TOTAL (I) | 684 270.00 | 684 270.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 833.00 | 102 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 662.00 | 45 662.00 | ||
DX Trade payables and related accounts | 83 761.00 | 83 761.00 | ||
DY Tax and social security liabilities | 95 130.00 | 95 130.00 | ||
EA Other liabilities | 142.00 | 142.00 | ||
EC TOTAL (IV) | 327 528.00 | 327 528.00 | ||
EE Grand total (I to V) | 1 011 798.00 | 1 011 798.00 | ||
EG Accrued income and payables due within one year | 259 025.00 | 259 025.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 272.00 | ||
| 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 | 45 662.00 | 45 662.00 | 45 662.00 | |
8B Suppliers and Related Accounts | 83 761.00 | 83 761.00 | 83 761.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 607.00 | 226 706.00 | 3 901.00 | 230 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 528.00 | 259 025.00 | 68 503.00 | 327 528.00 |
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