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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : OPTIQUE COLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIQUE COLIN |
| Siren | 442293684 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 8465 |
| Management number | 2002B00621 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 Guichen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 085.00 | 9 085.00 | 9 085.00 | |
AH Goodwill | 89 092.00 | 89 092.00 | 89 092.00 | |
AP Buildings | 6 300.00 | 6 300.00 | 6 300.00 | |
AR Technical installations, industrial equipment and tools | 13 152.00 | 13 056.00 | 96.00 | 13 152.00 |
AT Other tangible assets | 71 076.00 | 43 563.00 | 27 512.00 | 71 076.00 |
BD Other fixed assets | 9 516.00 | 9 516.00 | 9 516.00 | |
BH Other financial assets | 26 477.00 | 26 477.00 | 26 477.00 | |
BJ TOTAL (I) | 224 699.00 | 72 004.00 | 152 695.00 | 224 699.00 |
BN Goods in progress | 4 794.00 | 4 794.00 | 4 794.00 | |
BT Goods | 49 128.00 | 49 128.00 | 49 128.00 | |
BV Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
BX Customers and related accounts | 26 575.00 | 26 575.00 | 26 575.00 | |
BZ Other receivables | 47 175.00 | 47 175.00 | 47 175.00 | |
CF Cash and cash equivalents | 281 837.00 | 281 837.00 | 281 837.00 | |
CH Prepaid expenses | 751.00 | 751.00 | 751.00 | |
CJ TOTAL (II) | 410 380.00 | 410 380.00 | 410 380.00 | |
CO Grand total (0 to V) | 635 078.00 | 72 004.00 | 563 074.00 | 635 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 41 668.00 | 43 654.00 | 41 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 705.00 | 118 014.00 | 120 705.00 | |
DL TOTAL (I) | 170 623.00 | 169 918.00 | 170 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 231.00 | 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 624.00 | 271 202.00 | 315 624.00 | |
DX Trade payables and related accounts | 38 973.00 | 26 720.00 | 38 973.00 | |
DY Tax and social security liabilities | 26 482.00 | 27 286.00 | 26 482.00 | |
EB Prepaid income (2) | 11 112.00 | 7 517.00 | 11 112.00 | |
EC TOTAL (IV) | 392 451.00 | 332 956.00 | 392 451.00 | |
EE Grand total (I to V) | 563 074.00 | 502 874.00 | 563 074.00 | |
| 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 | 315 624.00 | 315 624.00 | 315 624.00 | |
8B Suppliers and Related Accounts | 38 973.00 | 38 973.00 | 38 973.00 | |
8L Deferred income | 11 112.00 | 11 112.00 | 11 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 977.00 | 74 500.00 | 26 477.00 | 10 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 451.00 | 392 451.00 | 392 451.00 | |
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