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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : OPTIQUE AUDIO PROTHESES PAUL ROUSSARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIQUE AUDIO PROTHESES PAUL ROUSSARIE |
| Siren | 381602374 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1984 |
| Management number | 1991B30058 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 437.00 | 544 437.00 | 544 437.00 | |
AR Technical installations, industrial equipment and tools | 74 159.00 | 66 160.00 | 7 999.00 | 74 159.00 |
AT Other tangible assets | 373 859.00 | 154 407.00 | 219 452.00 | 373 859.00 |
BF Loans | 56 200.00 | 56 200.00 | 56 200.00 | |
BH Other financial assets | 10 949.00 | 10 949.00 | 10 949.00 | |
BJ TOTAL (I) | 1 088 654.00 | 220 567.00 | 868 087.00 | 1 088 654.00 |
BT Goods | 117 080.00 | 117 080.00 | 117 080.00 | |
BV Advances and down payments on orders | 4 450.00 | 4 450.00 | 4 450.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 30 567.00 | 30 567.00 | 30 567.00 | |
CD Marketable securities | 527 276.00 | 527 276.00 | 527 276.00 | |
CF Cash and cash equivalents | 591 905.00 | 591 905.00 | 591 905.00 | |
CH Prepaid expenses | 13 796.00 | 13 796.00 | 13 796.00 | |
CJ TOTAL (II) | 1 285 073.00 | 1 285 073.00 | 1 285 073.00 | |
CO Grand total (0 to V) | 2 373 727.00 | 220 567.00 | 2 153 160.00 | 2 373 727.00 |
CU Other investments | 29 050.00 | 29 050.00 | 29 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 1 658 067.00 | 1 542 639.00 | 1 658 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 399.00 | 115 428.00 | 171 399.00 | |
DL TOTAL (I) | 1 854 766.00 | 1 683 367.00 | 1 854 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 432.00 | 155 415.00 | 131 432.00 | |
DX Trade payables and related accounts | 78 059.00 | 89 200.00 | 78 059.00 | |
DY Tax and social security liabilities | 88 903.00 | 82 225.00 | 88 903.00 | |
EA Other liabilities | 158.00 | |||
EC TOTAL (IV) | 298 394.00 | 326 998.00 | 298 394.00 | |
EE Grand total (I to V) | 2 153 160.00 | 2 010 366.00 | 2 153 160.00 | |
| 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 | 78 059.00 | 78 059.00 | 78 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 512.00 | 44 362.00 | 67 149.00 | 111 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 394.00 | 191 438.00 | 106 956.00 | 298 394.00 |
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