Grow your business safely with MAZIER OPTIQUE
All the information you need about MAZIER OPTIQUE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAZIER OPTIQUE >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : MAZIER OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MAZIER OPTIQUE |
| Siren | 444393466 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 3850 |
| Management number | 2002B00350 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 095.00 | 310 095.00 | 310 095.00 | |
AJ Other Intangible Assets | 610.00 | 610.00 | 610.00 | |
AR Technical installations, industrial equipment and tools | 8 351.00 | 7 049.00 | 1 302.00 | 8 351.00 |
AT Other tangible assets | 351 652.00 | 333 999.00 | 17 653.00 | 351 652.00 |
BH Other financial assets | 17 547.00 | 17 547.00 | 17 547.00 | |
BJ TOTAL (I) | 815 067.00 | 341 048.00 | 474 019.00 | 815 067.00 |
BN Goods in progress | 9 002.00 | 9 002.00 | 9 002.00 | |
BT Goods | 129 511.00 | 129 511.00 | 129 511.00 | |
BV Advances and down payments on orders | 839.00 | 839.00 | 839.00 | |
BX Customers and related accounts | 17 135.00 | 2 994.00 | 14 141.00 | 17 135.00 |
BZ Other receivables | 262 804.00 | 262 804.00 | 262 804.00 | |
CD Marketable securities | 105 275.00 | 105 275.00 | 105 275.00 | |
CF Cash and cash equivalents | 220 412.00 | 220 412.00 | 220 412.00 | |
CH Prepaid expenses | 5 913.00 | 5 913.00 | 5 913.00 | |
CJ TOTAL (II) | 750 891.00 | 2 994.00 | 747 897.00 | 750 891.00 |
CO Grand total (0 to V) | 1 565 957.00 | 344 042.00 | 1 221 916.00 | 1 565 957.00 |
CU Other investments | 126 812.00 | 126 812.00 | 126 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 22 165.00 | 16 387.00 | 22 165.00 | |
DG Other reserves | 520 633.00 | 440 852.00 | 520 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 528.00 | 115 559.00 | 75 528.00 | |
DL TOTAL (I) | 918 325.00 | 872 798.00 | 918 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 687.00 | 59 190.00 | 23 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 611.00 | 32 119.00 | 35 611.00 | |
DX Trade payables and related accounts | 164 424.00 | 74 289.00 | 164 424.00 | |
DY Tax and social security liabilities | 63 417.00 | 56 954.00 | 63 417.00 | |
EA Other liabilities | 16 451.00 | 7 750.00 | 16 451.00 | |
EC TOTAL (IV) | 303 590.00 | 230 303.00 | 303 590.00 | |
EE Grand total (I to V) | 1 221 916.00 | 1 103 101.00 | 1 221 916.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 994.00 | |||
7B Total provisions for depreciation | 2 994.00 | |||
7C Grand total | 2 994.00 | |||
| 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 | 35 611.00 | 35 611.00 | 35 611.00 | |
8B Suppliers and Related Accounts | 164 424.00 | 164 424.00 | 164 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 451.00 | 16 451.00 | 16 451.00 | |
VG Loans with a maturity of up to one year at origin | 23 687.00 | 13 417.00 | 10 270.00 | 23 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 418.00 | 63 418.00 | 63 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 399.00 | 285 852.00 | 17 547.00 | 303 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 590.00 | 293 320.00 | 10 270.00 | 303 590.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
