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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : TRIAL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRIAL OPTIQUE |
| Siren | 419949326 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1655 |
| Management number | 1998B70051 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 318.00 | 738 318.00 | 738 318.00 | |
AP Buildings | 139 471.00 | 139 155.00 | 316.00 | 139 471.00 |
AR Technical installations, industrial equipment and tools | 28 784.00 | 26 034.00 | 2 750.00 | 28 784.00 |
AT Other tangible assets | 532 177.00 | 283 880.00 | 248 297.00 | 532 177.00 |
AX Advances and down payments | 25 487.00 | 25 487.00 | 25 487.00 | |
BB Receivables related to investments | 6 160.00 | 6 160.00 | 6 160.00 | |
BH Other financial assets | 29 877.00 | 29 877.00 | 29 877.00 | |
BJ TOTAL (I) | 1 500 275.00 | 449 069.00 | 1 051 206.00 | 1 500 275.00 |
BT Goods | 226 453.00 | 226 453.00 | 226 453.00 | |
BX Customers and related accounts | 147 213.00 | 147 213.00 | 147 213.00 | |
BZ Other receivables | 173 607.00 | 173 607.00 | 173 607.00 | |
CF Cash and cash equivalents | 5 875.00 | 5 875.00 | 5 875.00 | |
CH Prepaid expenses | 815.00 | 815.00 | 815.00 | |
CJ TOTAL (II) | 553 964.00 | 553 964.00 | 553 964.00 | |
CO Grand total (0 to V) | 2 054 239.00 | 449 069.00 | 1 605 170.00 | 2 054 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DE Statutory or contractual reserves | 513 332.00 | 487 180.00 | 513 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 061.00 | 26 153.00 | 38 061.00 | |
DL TOTAL (I) | 601 702.00 | 563 641.00 | 601 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 522 655.00 | 525 950.00 | 522 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 773.00 | 178 218.00 | 157 773.00 | |
DX Trade payables and related accounts | 164 743.00 | 167 193.00 | 164 743.00 | |
DY Tax and social security liabilities | 158 297.00 | 133 332.00 | 158 297.00 | |
EA Other liabilities | 973.00 | |||
EC TOTAL (IV) | 1 003 468.00 | 1 005 665.00 | 1 003 468.00 | |
EE Grand total (I to V) | 1 605 170.00 | 1 569 306.00 | 1 605 170.00 | |
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