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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SARL OPTIQUE DU BOCAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL OPTIQUE DU BOCAGE |
| Siren | 394896153 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 2988 |
| Management number | 1994B50079 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 492.00 | 4 492.00 | 4 492.00 | |
AH Goodwill | 39 256.00 | 39 256.00 | 39 256.00 | |
AR Technical installations, industrial equipment and tools | 124 183.00 | 120 698.00 | 3 485.00 | 124 183.00 |
AT Other tangible assets | 249 141.00 | 30 785.00 | 218 356.00 | 249 141.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 20 996.00 | 20 996.00 | 20 996.00 | |
BH Other financial assets | 937.00 | 937.00 | 937.00 | |
BJ TOTAL (I) | 439 005.00 | 155 975.00 | 283 029.00 | 439 005.00 |
BL Raw materials, supplies | 55 268.00 | 13 443.00 | 41 825.00 | 55 268.00 |
BT Goods | 18 277.00 | 18 277.00 | 18 277.00 | |
BV Advances and down payments on orders | 766.00 | 766.00 | 766.00 | |
BX Customers and related accounts | 21 886.00 | 21 886.00 | 21 886.00 | |
BZ Other receivables | 56 788.00 | 56 788.00 | 56 788.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 239 328.00 | 239 328.00 | 239 328.00 | |
CH Prepaid expenses | 6 065.00 | 6 065.00 | 6 065.00 | |
CJ TOTAL (II) | 418 377.00 | 13 443.00 | 404 934.00 | 418 377.00 |
CO Grand total (0 to V) | 857 382.00 | 169 419.00 | 687 963.00 | 857 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 155 288.00 | 155 288.00 | 155 288.00 | |
DH Retained earnings | 66 984.00 | 37 992.00 | 66 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 676.00 | 78 993.00 | 45 676.00 | |
DL TOTAL (I) | 307 548.00 | 311 873.00 | 307 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 381.00 | 214 381.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 305.00 | 125 322.00 | 60 305.00 | |
DX Trade payables and related accounts | 52 375.00 | 84 171.00 | 52 375.00 | |
DY Tax and social security liabilities | 51 277.00 | 40 786.00 | 51 277.00 | |
EA Other liabilities | 2 059.00 | 10 464.00 | 2 059.00 | |
EB Prepaid income (2) | 17.00 | 946.00 | 17.00 | |
EC TOTAL (IV) | 380 415.00 | 261 690.00 | 380 415.00 | |
EE Grand total (I to V) | 687 963.00 | 573 563.00 | 687 963.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 521.00 | 32 647.00 | 180 193.00 | 303 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | 4 492.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 299 029.00 | 32 647.00 | 180 193.00 | 299 029.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 375.00 | 52 375.00 | 52 375.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 364.00 | 62 364.00 | 62 364.00 | |
8L Deferred income | 17.00 | 17.00 | 17.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 675.00 | 84 738.00 | 937.00 | 85 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 415.00 | 198 154.00 | 131 405.00 | 380 415.00 |
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