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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : CLAIRE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CLAIRE OPTIQUE |
| Siren | 451620801 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2193 |
| Management number | 2004B00014 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 702.00 | 5 702.00 | 5 702.00 | |
AF Concessions, Patents and Similar Rights | 8 740.00 | 8 740.00 | 8 740.00 | |
AR Technical installations, industrial equipment and tools | 149 554.00 | 117 670.00 | 31 884.00 | 149 554.00 |
AT Other tangible assets | 296 295.00 | 216 500.00 | 79 795.00 | 296 295.00 |
BD Other fixed assets | ||||
BH Other financial assets | 65 349.00 | 65 349.00 | 65 349.00 | |
BJ TOTAL (I) | 525 640.00 | 348 612.00 | 177 028.00 | 525 640.00 |
BT Goods | 128 812.00 | 128 812.00 | 128 812.00 | |
BV Advances and down payments on orders | 818.00 | 818.00 | 818.00 | |
BX Customers and related accounts | 129 914.00 | 129 914.00 | 129 914.00 | |
BZ Other receivables | 410 447.00 | 410 447.00 | 410 447.00 | |
CD Marketable securities | 696.00 | 696.00 | 696.00 | |
CF Cash and cash equivalents | 237 011.00 | 237 011.00 | 237 011.00 | |
CH Prepaid expenses | 2 407.00 | 2 407.00 | 2 407.00 | |
CJ TOTAL (II) | 910 105.00 | 910 105.00 | 910 105.00 | |
CO Grand total (0 to V) | 1 435 745.00 | 348 612.00 | 1 087 133.00 | 1 435 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 575 000.00 | 575 000.00 | 575 000.00 | |
DD Legal reserve (1) | 5 460.00 | 2 300.00 | 5 460.00 | |
DG Other reserves | 35 846.00 | 35 804.00 | 35 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 078.00 | 63 202.00 | 78 078.00 | |
DL TOTAL (I) | 694 384.00 | 676 306.00 | 694 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 377.00 | 127 239.00 | 101 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 58 606.00 | 1 678.00 | |
DX Trade payables and related accounts | 205 558.00 | 99 430.00 | 205 558.00 | |
DY Tax and social security liabilities | 84 136.00 | 99 795.00 | 84 136.00 | |
EA Other liabilities | 804.00 | |||
EC TOTAL (IV) | 392 749.00 | 385 874.00 | 392 749.00 | |
EE Grand total (I to V) | 1 087 133.00 | 1 062 180.00 | 1 087 133.00 | |
EG Accrued income and payables due within one year | 318 875.00 | 284 548.00 | 318 875.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 381.00 | 32 231.00 | 316 381.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 301 939.00 | 32 231.00 | 301 939.00 | |
| 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 | 205 558.00 | 205 558.00 | 205 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | 1 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 117.00 | 542 768.00 | 65 349.00 | 608 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 749.00 | 318 875.00 | 67 794.00 | 392 749.00 |
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