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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : TRIAL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRIAL OPTIQUE |
| Siren | 419949326 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1260 |
| Management number | 1998B70051 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 318.00 | 738 318.00 | 738 318.00 | |
AP Buildings | 139 471.00 | 132 175.00 | 7 297.00 | 139 471.00 |
AR Technical installations, industrial equipment and tools | 28 784.00 | 24 464.00 | 4 320.00 | 28 784.00 |
AT Other tangible assets | 529 464.00 | 242 833.00 | 286 631.00 | 529 464.00 |
BB Receivables related to investments | 6 160.00 | 6 160.00 | 6 160.00 | |
BH Other financial assets | 29 108.00 | 29 108.00 | 29 108.00 | |
BJ TOTAL (I) | 1 471 306.00 | 399 471.00 | 1 071 834.00 | 1 471 306.00 |
BT Goods | 206 790.00 | 206 790.00 | 206 790.00 | |
BX Customers and related accounts | 149 775.00 | 149 775.00 | 149 775.00 | |
BZ Other receivables | 135 035.00 | 135 035.00 | 135 035.00 | |
CF Cash and cash equivalents | 5 596.00 | 5 596.00 | 5 596.00 | |
CH Prepaid expenses | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 497 471.00 | 497 471.00 | 497 471.00 | |
CO Grand total (0 to V) | 1 968 777.00 | 399 471.00 | 1 569 306.00 | 1 968 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DE Statutory or contractual reserves | 487 180.00 | 471 391.00 | 487 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 153.00 | 15 789.00 | 26 153.00 | |
DL TOTAL (I) | 563 641.00 | 537 488.00 | 563 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 950.00 | 596 245.00 | 525 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 218.00 | 173 644.00 | 178 218.00 | |
DX Trade payables and related accounts | 167 193.00 | 124 134.00 | 167 193.00 | |
DY Tax and social security liabilities | 133 332.00 | 110 700.00 | 133 332.00 | |
EA Other liabilities | 973.00 | 64 051.00 | 973.00 | |
EC TOTAL (IV) | 1 005 665.00 | 1 068 773.00 | 1 005 665.00 | |
EE Grand total (I to V) | 1 569 306.00 | 1 606 261.00 | 1 569 306.00 | |
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