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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : OPTIQUE ANDREYS FRANCHEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIQUE ANDREYS FRANCHEVILLE |
| Siren | 398370502 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2832 |
| Management number | 1994B00224 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 395.00 | 4 395.00 | 4 395.00 | |
AH Goodwill | 209 581.00 | 209 581.00 | 209 581.00 | |
AR Technical installations, industrial equipment and tools | 18 264.00 | 14 381.00 | 3 882.00 | 18 264.00 |
AT Other tangible assets | 151 651.00 | 79 224.00 | 72 426.00 | 151 651.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BH Other financial assets | 47 299.00 | 47 299.00 | 47 299.00 | |
BJ TOTAL (I) | 443 941.00 | 98 001.00 | 345 940.00 | 443 941.00 |
BT Goods | 108 990.00 | 16 348.00 | 92 642.00 | 108 990.00 |
BX Customers and related accounts | 39 772.00 | 39 772.00 | 39 772.00 | |
BZ Other receivables | 71 914.00 | 71 914.00 | 71 914.00 | |
CD Marketable securities | 467.00 | 467.00 | 467.00 | |
CF Cash and cash equivalents | 274 058.00 | 274 058.00 | 274 058.00 | |
CH Prepaid expenses | 11 540.00 | 11 540.00 | 11 540.00 | |
CJ TOTAL (II) | 506 744.00 | 16 348.00 | 490 396.00 | 506 744.00 |
CO Grand total (0 to V) | 950 686.00 | 114 350.00 | 836 336.00 | 950 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 571 656.00 | 571 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 308.00 | 43 308.00 | ||
DL TOTAL (I) | 623 350.00 | 623 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 842.00 | 16 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 251.00 | 70 251.00 | ||
DX Trade payables and related accounts | 84 260.00 | 84 260.00 | ||
DY Tax and social security liabilities | 41 631.00 | 41 631.00 | ||
EC TOTAL (IV) | 212 986.00 | 212 986.00 | ||
EE Grand total (I to V) | 836 336.00 | 836 336.00 | ||
EG Accrued income and payables due within one year | 212 986.00 | 212 986.00 | ||
| 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 | 331.00 | 331.00 | 331.00 | |
8B Suppliers and Related Accounts | 84 261.00 | 84 261.00 | 84 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 921.00 | 69 921.00 | 69 921.00 | |
UT Other financial assets | 47 299.00 | 47 299.00 | ||
UX Other trade receivables | 39 773.00 | 39 773.00 | ||
VH Loans with a maturity of more than one year at origin | 16 842.00 | 16 842.00 | 16 842.00 | |
VK Loans repaid during the year | 25 169.00 | 25 169.00 | ||
VP Miscellaneous | 71 915.00 | 71 915.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 41 631.00 | 41 631.00 | 41 631.00 | |
VS Prepaid expenses | 11 540.00 | 11 540.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 170 527.00 | 123 228.00 | 47 299.00 | 170 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 986.00 | 212 986.00 | 212 986.00 | |
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