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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : OPTIC GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | OPTIC GAMBETTA |
| Siren | 431452366 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 299 |
| Management number | 2000B00087 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 10 790.00 | 6 209.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 9 630.00 | 8 957.00 | 672.00 | 9 630.00 |
AT Other tangible assets | 154 089.00 | 152 132.00 | 1 957.00 | 154 089.00 |
AX Advances and down payments | 1 633.00 | 1 633.00 | 1 633.00 | |
BH Other financial assets | 12 280.00 | 12 280.00 | 12 280.00 | |
BJ TOTAL (I) | 195 134.00 | 171 880.00 | 23 254.00 | 195 134.00 |
BT Goods | 146 291.00 | 27 850.00 | 118 441.00 | 146 291.00 |
BX Customers and related accounts | 33 575.00 | 33 575.00 | 33 575.00 | |
BZ Other receivables | 81 919.00 | 81 919.00 | 81 919.00 | |
CD Marketable securities | 127 999.00 | 57.00 | 127 942.00 | 127 999.00 |
CF Cash and cash equivalents | 89 693.00 | 89 693.00 | 89 693.00 | |
CH Prepaid expenses | 17 001.00 | 17 001.00 | 17 001.00 | |
CJ TOTAL (II) | 496 480.00 | 27 907.00 | 468 573.00 | 496 480.00 |
CO Grand total (0 to V) | 691 615.00 | 199 787.00 | 491 827.00 | 691 615.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 2 607.00 | 800.00 | 2 607.00 | |
DG Other reserves | 256 165.00 | 228 818.00 | 256 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 465.00 | 36 154.00 | 37 465.00 | |
DL TOTAL (I) | 366 238.00 | 335 773.00 | 366 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 617.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | 9 702.00 | 7 896.00 | |
DX Trade payables and related accounts | 58 079.00 | 50 358.00 | 58 079.00 | |
DY Tax and social security liabilities | 59 612.00 | 59 192.00 | 59 612.00 | |
EA Other liabilities | 2 028.00 | |||
EC TOTAL (IV) | 125 588.00 | 121 900.00 | 125 588.00 | |
EE Grand total (I to V) | 491 827.00 | 457 673.00 | 491 827.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 350.00 | 3 500.00 | 24 350.00 | |
6T Receivables | 42.00 | 16.00 | 42.00 | |
7B Total provisions for depreciation | 24 392.00 | 3 516.00 | 24 392.00 | |
7C Grand total | 24 392.00 | 3 516.00 | 24 392.00 | |
| 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 | 7 896.00 | 7 896.00 | 7 896.00 | |
8B Suppliers and Related Accounts | 58 080.00 | 58 080.00 | 58 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 776.00 | 132 496.00 | 12 280.00 | 144 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 588.00 | 125 588.00 | 125 588.00 | |
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