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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : AUREL EYE OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| Name | AUREL EYE OPTIC |
| Siren | 492400346 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/002000 |
| Management number | 2006B70381 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AH Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
AR Technical installations, industrial equipment and tools | 92 386.00 | 55 725.00 | 36 661.00 | 92 386.00 |
AT Other tangible assets | 340 361.00 | 330 828.00 | 9 533.00 | 340 361.00 |
BH Other financial assets | 26 224.00 | 26 224.00 | 26 224.00 | |
BJ TOTAL (I) | 921 016.00 | 387 603.00 | 533 413.00 | 921 016.00 |
BT Goods | 139 117.00 | 27 806.00 | 111 311.00 | 139 117.00 |
BX Customers and related accounts | 37 406.00 | 37 406.00 | 37 406.00 | |
BZ Other receivables | 20 528.00 | 20 528.00 | 20 528.00 | |
CF Cash and cash equivalents | 96 524.00 | 96 524.00 | 96 524.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 293 575.00 | 27 806.00 | 265 769.00 | 293 575.00 |
CO Grand total (0 to V) | 1 214 590.00 | 415 410.00 | 799 181.00 | 1 214 590.00 |
CU Other investments | 995.00 | 995.00 | 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 10 000.00 | 250 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 70 218.00 | 255 183.00 | 70 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 511.00 | 55 035.00 | 62 511.00 | |
DL TOTAL (I) | 383 728.00 | 321 218.00 | 383 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 307 716.00 | 358 160.00 | 307 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 6 134.00 | 35.00 | |
DX Trade payables and related accounts | 75 484.00 | 70 063.00 | 75 484.00 | |
DY Tax and social security liabilities | 32 217.00 | 52 064.00 | 32 217.00 | |
EC TOTAL (IV) | 415 452.00 | 486 422.00 | 415 452.00 | |
EE Grand total (I to V) | 799 181.00 | 807 640.00 | 799 181.00 | |
| 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 | 35.00 | 35.00 | 35.00 | |
8B Suppliers and Related Accounts | 75 484.00 | 75 484.00 | 75 484.00 | |
VG Loans with a maturity of up to one year at origin | 307 716.00 | 44 778.00 | 253 472.00 | 307 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 217.00 | 32 217.00 | 32 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 157.00 | 57 934.00 | 26 224.00 | 84 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 452.00 | 152 514.00 | 253 472.00 | 415 452.00 |
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