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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : AUSSONNE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-10-31 | Complete |
| Name | AUSSONNE OPTIQUE |
| Siren | 501211973 |
| Closing | 2017-10-31 |
| Registry code | 8201 |
| Registration number | 1305 |
| Management number | 2007B00609 |
| Activity code | 4778A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 664.00 | 269 664.00 | 269 664.00 | |
AR Technical installations, industrial equipment and tools | 8 154.00 | 6 236.00 | 1 918.00 | 8 154.00 |
AT Other tangible assets | 147 588.00 | 87 156.00 | 60 432.00 | 147 588.00 |
BD Other fixed assets | 41 038.00 | 41 038.00 | 41 038.00 | |
BH Other financial assets | 13 576.00 | 13 576.00 | 13 576.00 | |
BJ TOTAL (I) | 495 614.00 | 93 392.00 | 402 222.00 | 495 614.00 |
BT Goods | 86 495.00 | 6 136.00 | 80 359.00 | 86 495.00 |
BV Advances and down payments on orders | 4 889.00 | 4 889.00 | 4 889.00 | |
BX Customers and related accounts | 39 946.00 | 39 946.00 | 39 946.00 | |
BZ Other receivables | 6 754.00 | 6 754.00 | 6 754.00 | |
CF Cash and cash equivalents | 234 337.00 | 234 337.00 | 234 337.00 | |
CH Prepaid expenses | 14 400.00 | 14 400.00 | 14 400.00 | |
CJ TOTAL (II) | 386 822.00 | 6 136.00 | 380 686.00 | 386 822.00 |
CO Grand total (0 to V) | 882 436.00 | 99 528.00 | 782 907.00 | 882 436.00 |
CS Evaluated investments - equity method | 15 200.00 | 15 200.00 | 15 200.00 | |
CU Other investments | 393.00 | 393.00 | 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 539 860.00 | 539 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 833.00 | 84 833.00 | ||
DL TOTAL (I) | 633 493.00 | 633 493.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 003.00 | 42 003.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 944.00 | 14 944.00 | ||
DX Trade payables and related accounts | 45 996.00 | 45 996.00 | ||
DY Tax and social security liabilities | 46 472.00 | 46 472.00 | ||
EC TOTAL (IV) | 149 415.00 | 149 415.00 | ||
EE Grand total (I to V) | 782 907.00 | 782 907.00 | ||
EG Accrued income and payables due within one year | 127 192.00 | 127 192.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 136.00 | 6 136.00 | ||
7B Total provisions for depreciation | 6 136.00 | 6 136.00 | ||
7C Grand total | 6 136.00 | 6 136.00 | ||
| 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 | 14 944.00 | 14 944.00 | 14 944.00 | |
8B Suppliers and Related Accounts | 45 996.00 | 45 996.00 | 45 996.00 | |
VG Loans with a maturity of up to one year at origin | 42 003.00 | 19 780.00 | 22 223.00 | 42 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 472.00 | 46 472.00 | 46 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 677.00 | 61 101.00 | 13 576.00 | 74 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 415.00 | 127 192.00 | 22 223.00 | 149 415.00 |
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