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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : AYS OPTICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2010-12-31 | Complete |
| Name | AYS OPTICAL |
| Siren | 501372726 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 73822 |
| Management number | 2007B25709 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | 995.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 290.00 | 221.00 | 68.00 | 290.00 |
AT Other tangible assets | 128 889.00 | 118 920.00 | 9 969.00 | 128 889.00 |
BH Other financial assets | 6 107.00 | 6 107.00 | 6 107.00 | |
BJ TOTAL (I) | 296 280.00 | 120 136.00 | 176 143.00 | 296 280.00 |
BT Goods | 67 362.00 | 67 362.00 | 67 362.00 | |
BZ Other receivables | 10 383.00 | 10 383.00 | 10 383.00 | |
CD Marketable securities | 87 370.00 | 87 370.00 | 87 370.00 | |
CF Cash and cash equivalents | 248 549.00 | 248 549.00 | 248 549.00 | |
CH Prepaid expenses | 3 151.00 | 3 151.00 | 3 151.00 | |
CJ TOTAL (II) | 416 815.00 | 416 815.00 | 416 815.00 | |
CO Grand total (0 to V) | 713 095.00 | 120 136.00 | 592 958.00 | 713 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 400 180.00 | 381 959.00 | 400 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 524.00 | 18 221.00 | 35 524.00 | |
DL TOTAL (I) | 476 405.00 | 440 880.00 | 476 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 264.00 | 143.00 | |
DX Trade payables and related accounts | 101 658.00 | 98 875.00 | 101 658.00 | |
DY Tax and social security liabilities | 14 752.00 | 16 755.00 | 14 752.00 | |
EA Other liabilities | 76.00 | |||
EC TOTAL (IV) | 116 553.00 | 116 164.00 | 116 553.00 | |
EE Grand total (I to V) | 592 958.00 | 557 044.00 | 592 958.00 | |
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