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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : OPTIQUE AUDIO PROTHESES PAUL ROUSSARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | OAPR |
| Siren | 381602374 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1813 |
| Management number | 1991B30058 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 437.00 | 544 437.00 | 544 437.00 | |
AR Technical installations, industrial equipment and tools | 74 159.00 | 68 711.00 | 5 449.00 | 74 159.00 |
AT Other tangible assets | 376 629.00 | 188 651.00 | 187 978.00 | 376 629.00 |
BF Loans | 56 200.00 | 56 200.00 | 56 200.00 | |
BH Other financial assets | 10 949.00 | 10 949.00 | 10 949.00 | |
BJ TOTAL (I) | 1 082 200.00 | 257 362.00 | 824 839.00 | 1 082 200.00 |
BT Goods | 121 245.00 | 121 245.00 | 121 245.00 | |
BV Advances and down payments on orders | 7 144.00 | 7 144.00 | 7 144.00 | |
BZ Other receivables | 17 672.00 | 17 672.00 | 17 672.00 | |
CD Marketable securities | 685 000.00 | 685 000.00 | 685 000.00 | |
CF Cash and cash equivalents | 832 300.00 | 832 300.00 | 832 300.00 | |
CH Prepaid expenses | 13 821.00 | 13 821.00 | 13 821.00 | |
CJ TOTAL (II) | 1 677 181.00 | 1 677 181.00 | 1 677 181.00 | |
CO Grand total (0 to V) | 2 759 382.00 | 257 362.00 | 2 502 020.00 | 2 759 382.00 |
CU Other investments | 19 826.00 | 19 826.00 | 19 826.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 1 779 466.00 | 1 658 067.00 | 1 779 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 840.00 | 171 399.00 | 409 840.00 | |
DL TOTAL (I) | 2 214 605.00 | 1 854 766.00 | 2 214 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 989.00 | 131 432.00 | 106 989.00 | |
DX Trade payables and related accounts | 62 801.00 | 78 059.00 | 62 801.00 | |
DY Tax and social security liabilities | 117 625.00 | 88 903.00 | 117 625.00 | |
EC TOTAL (IV) | 287 415.00 | 298 394.00 | 287 415.00 | |
EE Grand total (I to V) | 2 502 020.00 | 2 153 160.00 | 2 502 020.00 | |
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