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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : L'EFFET D'OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-18 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| Name | L'EFFET D'OPTIQUE |
| Siren | 493976369 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/006305 |
| Management number | 2007B00435 |
| Activity code | 4778A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31750 ESCALQUENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 234.00 | 4 136.00 | 11 098.00 | 15 234.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | 1 300.00 | |
AR Technical installations, industrial equipment and tools | 7 265.00 | 6 094.00 | 1 171.00 | 7 265.00 |
AT Other tangible assets | 394 002.00 | 158 399.00 | 235 602.00 | 394 002.00 |
AX Advances and down payments | 54 088.00 | 54 088.00 | 54 088.00 | |
BD Other fixed assets | 3 034.00 | 3 034.00 | 3 034.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 475 013.00 | 169 929.00 | 305 084.00 | 475 013.00 |
BT Goods | 615 357.00 | 615 357.00 | 615 357.00 | |
BX Customers and related accounts | 586 197.00 | 586 197.00 | 586 197.00 | |
BZ Other receivables | 540 375.00 | 540 375.00 | 540 375.00 | |
CF Cash and cash equivalents | 36 389.00 | 36 389.00 | 36 389.00 | |
CH Prepaid expenses | 7 692.00 | 7 692.00 | 7 692.00 | |
CJ TOTAL (II) | 1 786 010.00 | 1 786 010.00 | 1 786 010.00 | |
CO Grand total (0 to V) | 2 261 024.00 | 169 929.00 | 2 091 094.00 | 2 261 024.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 125 504.00 | 65 650.00 | 125 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 360.00 | 59 854.00 | 60 360.00 | |
DL TOTAL (I) | 192 463.00 | 132 104.00 | 192 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 785 445.00 | 668 699.00 | 785 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 738.00 | ||
DX Trade payables and related accounts | 465 808.00 | 307 650.00 | 465 808.00 | |
DY Tax and social security liabilities | 461 720.00 | 317 383.00 | 461 720.00 | |
EA Other liabilities | 182 920.00 | 15 333.00 | 182 920.00 | |
EC TOTAL (IV) | 1 898 631.00 | 1 309 065.00 | 1 898 631.00 | |
EE Grand total (I to V) | 2 091 094.00 | 1 441 168.00 | 2 091 094.00 | |
EG Accrued income and payables due within one year | 1 450 660.00 | 1 220 178.00 | 1 450 660.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 706.00 | 141 256.00 | 100 706.00 | |
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