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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : OPTIQUE TOURANGELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2018-09-30 | Complete |
| 2020-12-09 | Public | 2019-09-30 | Complete |
| 2018-12-05 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-14 | Public | 2016-09-30 | Complete |
| Name | OPTIQUE TOURANGELLE |
| Siren | 438389504 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 4630 |
| Management number | 2001B00199 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 MONTRICHARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 559.00 | 5 559.00 | 5 559.00 | |
AP Buildings | 325 271.00 | 226 487.00 | 98 784.00 | 325 271.00 |
AR Technical installations, industrial equipment and tools | 105 245.00 | 101 434.00 | 3 811.00 | 105 245.00 |
AT Other tangible assets | 180 213.00 | 156 745.00 | 23 467.00 | 180 213.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 617 089.00 | 490 226.00 | 126 862.00 | 617 089.00 |
BT Goods | 154 604.00 | 154 604.00 | 154 604.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 125 713.00 | 125 713.00 | 125 713.00 | |
BZ Other receivables | 33 877.00 | 33 877.00 | 33 877.00 | |
CD Marketable securities | 2 317.00 | 2 317.00 | 2 317.00 | |
CF Cash and cash equivalents | 110 513.00 | 110 513.00 | 110 513.00 | |
CH Prepaid expenses | 2 932.00 | 2 932.00 | 2 932.00 | |
CJ TOTAL (II) | 429 959.00 | 429 959.00 | 429 959.00 | |
CO Grand total (0 to V) | 1 047 048.00 | 490 226.00 | 556 822.00 | 1 047 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 300.00 | 223 300.00 | 223 300.00 | |
DD Legal reserve (1) | 4 433.00 | 770.00 | 4 433.00 | |
DG Other reserves | 149 548.00 | 164 949.00 | 149 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 857.00 | 73 262.00 | 32 857.00 | |
DL TOTAL (I) | 410 139.00 | 462 281.00 | 410 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 145.00 | 27 718.00 | 20 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 582.00 | 24 486.00 | 37 582.00 | |
DX Trade payables and related accounts | 35 844.00 | 58 217.00 | 35 844.00 | |
DY Tax and social security liabilities | 53 109.00 | 66 776.00 | 53 109.00 | |
EC TOTAL (IV) | 146 682.00 | 177 198.00 | 146 682.00 | |
EE Grand total (I to V) | 556 822.00 | 639 480.00 | 556 822.00 | |
| 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 | 37 583.00 | 37 583.00 | 37 583.00 | |
8B Suppliers and Related Accounts | 35 845.00 | 35 845.00 | 35 845.00 | |
VG Loans with a maturity of up to one year at origin | 20 146.00 | 7 763.00 | 12 383.00 | 20 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 110.00 | 53 110.00 | 53 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 323.00 | 162 523.00 | 800.00 | 163 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 683.00 | 134 300.00 | 12 383.00 | 146 683.00 |
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