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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : OPTIQUE LANGUEDOCIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | OPTIQUE LANGUEDOCIENNE |
| Siren | 522415652 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5182 |
| Management number | 2010B01336 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34540 Balaruc-le-Vieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 385.00 | 458 385.00 | 458 385.00 | |
AP Buildings | 57 899.00 | 34 894.00 | 23 006.00 | 57 899.00 |
AR Technical installations, industrial equipment and tools | 80 564.00 | 53 310.00 | 27 254.00 | 80 564.00 |
AT Other tangible assets | 46 530.00 | 34 731.00 | 11 799.00 | 46 530.00 |
BH Other financial assets | 12 034.00 | 12 034.00 | 12 034.00 | |
BJ TOTAL (I) | 655 412.00 | 122 935.00 | 532 477.00 | 655 412.00 |
BT Goods | 134 317.00 | 134 317.00 | 134 317.00 | |
BV Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
BX Customers and related accounts | 62 502.00 | 62 502.00 | 62 502.00 | |
BZ Other receivables | 38 096.00 | 38 096.00 | 38 096.00 | |
CF Cash and cash equivalents | 478 597.00 | 478 597.00 | 478 597.00 | |
CH Prepaid expenses | 22 973.00 | 22 973.00 | 22 973.00 | |
CJ TOTAL (II) | 736 905.00 | 736 905.00 | 736 905.00 | |
CO Grand total (0 to V) | 1 392 317.00 | 122 935.00 | 1 269 382.00 | 1 392 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 633 114.00 | 477 643.00 | 633 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 657.00 | 205 471.00 | 167 657.00 | |
DL TOTAL (I) | 806 271.00 | 688 614.00 | 806 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 069.00 | 37 447.00 | 40 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 080.00 | 214 844.00 | 205 080.00 | |
DX Trade payables and related accounts | 129 090.00 | 118 878.00 | 129 090.00 | |
DY Tax and social security liabilities | 69 474.00 | 71 833.00 | 69 474.00 | |
EA Other liabilities | 19 398.00 | 6 363.00 | 19 398.00 | |
EC TOTAL (IV) | 463 111.00 | 449 364.00 | 463 111.00 | |
EE Grand total (I to V) | 1 269 382.00 | 1 137 978.00 | 1 269 382.00 | |
EG Accrued income and payables due within one year | 430 989.00 | 449 363.00 | 430 989.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 431.00 | 19 963.00 | 2 459.00 | 105 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 432.00 | 19 962.00 | 2 459.00 | 105 432.00 |
| 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 | 129 090.00 | 129 090.00 | 129 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 224 478.00 | 224 478.00 | 224 478.00 | |
VG Loans with a maturity of up to one year at origin | 40 069.00 | 7 947.00 | 32 123.00 | 40 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 474.00 | 69 474.00 | 69 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 605.00 | 123 571.00 | 12 034.00 | 135 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 111.00 | 430 989.00 | 32 123.00 | 463 111.00 |
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