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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : OPTIQUE M.P.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-16 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-13 | Public | 2016-08-31 | Complete |
| Name | OPTIQUE M.P.C |
| Siren | 327945986 |
| Closing | 2017-08-31 |
| Registry code | 2702 |
| Registration number | 1089 |
| Management number | 2000B00728 |
| Activity code | 4778A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 Louviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 385.00 | 5 385.00 | 5 385.00 | |
AH Goodwill | 272 884.00 | 272 884.00 | 272 884.00 | |
AP Buildings | 89 665.00 | 9 347.00 | 80 318.00 | 89 665.00 |
AR Technical installations, industrial equipment and tools | 19 736.00 | 12 116.00 | 7 620.00 | 19 736.00 |
AT Other tangible assets | 133 694.00 | 48 946.00 | 84 748.00 | 133 694.00 |
AV Fixed assets in progress | 1 368.00 | 1 368.00 | 1 368.00 | |
BD Other fixed assets | 45 596.00 | 45 596.00 | 45 596.00 | |
BJ TOTAL (I) | 568 343.00 | 75 794.00 | 492 549.00 | 568 343.00 |
BT Goods | 133 086.00 | 10 641.00 | 122 445.00 | 133 086.00 |
BX Customers and related accounts | 64 154.00 | 64 154.00 | 64 154.00 | |
BZ Other receivables | 63 726.00 | 63 726.00 | 63 726.00 | |
CD Marketable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 57 279.00 | 57 279.00 | 57 279.00 | |
CH Prepaid expenses | 2 721.00 | 2 721.00 | 2 721.00 | |
CJ TOTAL (II) | 540 966.00 | 10 641.00 | 530 325.00 | 540 966.00 |
CO Grand total (0 to V) | 1 109 308.00 | 86 435.00 | 1 022 873.00 | 1 109 308.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 388 745.00 | 388 745.00 | 388 745.00 | |
DD Legal reserve (1) | 38 875.00 | 38 875.00 | 38 875.00 | |
DG Other reserves | 199 659.00 | 188 257.00 | 199 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 792.00 | 96 402.00 | 110 792.00 | |
DL TOTAL (I) | 738 070.00 | 712 279.00 | 738 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 375.00 | 46 291.00 | 126 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 442.00 | 52 311.00 | 76 442.00 | |
DX Trade payables and related accounts | 14 508.00 | 24 252.00 | 14 508.00 | |
DY Tax and social security liabilities | 25 063.00 | 25 339.00 | 25 063.00 | |
EA Other liabilities | 42 415.00 | 41 844.00 | 42 415.00 | |
EC TOTAL (IV) | 284 803.00 | 190 038.00 | 284 803.00 | |
EE Grand total (I to V) | 1 022 873.00 | 902 317.00 | 1 022 873.00 | |
EG Accrued income and payables due within one year | 178 855.00 | 150 113.00 | 178 855.00 | |
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