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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : JK OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| Name | JK OPTIC |
| Siren | 801071598 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11524 |
| Management number | 2014B00466 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 500.00 | 141 500.00 | 141 500.00 | |
AT Other tangible assets | 24 319.00 | 11 370.00 | 12 949.00 | 24 319.00 |
BH Other financial assets | 3 558.00 | 3 558.00 | 3 558.00 | |
BJ TOTAL (I) | 169 378.00 | 11 370.00 | 158 008.00 | 169 378.00 |
BT Goods | 27 275.00 | 8 050.00 | 19 225.00 | 27 275.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 400.00 | 1 400.00 | 1 400.00 | |
CF Cash and cash equivalents | 59 548.00 | 59 548.00 | 59 548.00 | |
CH Prepaid expenses | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 88 442.00 | 8 050.00 | 80 392.00 | 88 442.00 |
CO Grand total (0 to V) | 257 819.00 | 19 420.00 | 238 400.00 | 257 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 58 000.00 | 38 000.00 | 58 000.00 | |
DH Retained earnings | 977.00 | 923.00 | 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 359.00 | 31 887.00 | 32 359.00 | |
DL TOTAL (I) | 102 336.00 | 81 810.00 | 102 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 266.00 | 103 131.00 | 80 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 497.00 | 30 497.00 | 30 497.00 | |
DX Trade payables and related accounts | 5 194.00 | 5 114.00 | 5 194.00 | |
DY Tax and social security liabilities | 19 459.00 | 13 031.00 | 19 459.00 | |
EA Other liabilities | 648.00 | 509.00 | 648.00 | |
EC TOTAL (IV) | 136 063.00 | 152 281.00 | 136 063.00 | |
EE Grand total (I to V) | 238 400.00 | 234 092.00 | 238 400.00 | |
| 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 | 5 194.00 | 5 194.00 | 5 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 145.00 | 31 145.00 | 31 145.00 | |
UT Other financial assets | 3 558.00 | 3 558.00 | ||
VH Loans with a maturity of more than one year at origin | 80 266.00 | 80 266.00 | ||
VK Loans repaid during the year | 22 865.00 | 22 865.00 | ||
VP Miscellaneous | 1 400.00 | 1 400.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 19 459.00 | 19 459.00 | 19 459.00 | |
VS Prepaid expenses | 219.00 | 219.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177.00 | 1 619.00 | 3 558.00 | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 063.00 | 55 798.00 | 136 063.00 | |
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