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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : OPTIQUE DELESSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | OPTIQUE DELESSARD |
| Siren | 377884739 |
| Closing | 2018-06-30 |
| Registry code | 1402 |
| Registration number | 112 |
| Management number | 2000B50180 |
| Activity code | 4778A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14700 Falaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286.00 | 207.00 | 79.00 | 286.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 28 060.00 | 24 845.00 | 3 214.00 | 28 060.00 |
AT Other tangible assets | 248 881.00 | 197 058.00 | 51 823.00 | 248 881.00 |
BD Other fixed assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BH Other financial assets | 41 305.00 | 41 305.00 | 41 305.00 | |
BJ TOTAL (I) | 425 200.00 | 222 110.00 | 203 091.00 | 425 200.00 |
BL Raw materials, supplies | 119 880.00 | 5 178.00 | 114 702.00 | 119 880.00 |
BX Customers and related accounts | 29 248.00 | 29 248.00 | 29 248.00 | |
BZ Other receivables | 22 937.00 | 22 937.00 | 22 937.00 | |
CF Cash and cash equivalents | 98 392.00 | 98 392.00 | 98 392.00 | |
CH Prepaid expenses | 4 985.00 | 4 985.00 | 4 985.00 | |
CJ TOTAL (II) | 275 442.00 | 5 178.00 | 270 264.00 | 275 442.00 |
CO Grand total (0 to V) | 700 642.00 | 227 288.00 | 473 355.00 | 700 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 39 079.00 | 39 079.00 | ||
DH Retained earnings | 523.00 | 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | 2 583.00 | ||
DJ Investment subsidies | 1 541.00 | 1 541.00 | ||
DL TOTAL (I) | 52 526.00 | 52 526.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 968.00 | 226 968.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | ||
DX Trade payables and related accounts | 112 076.00 | 112 076.00 | ||
DY Tax and social security liabilities | 81 778.00 | 81 778.00 | ||
EC TOTAL (IV) | 420 829.00 | 420 829.00 | ||
EE Grand total (I to V) | 473 355.00 | 473 355.00 | ||
EG Accrued income and payables due within one year | 244 281.00 | 244 281.00 | ||
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