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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : OPTIQUE GARDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | OPTIQUE GARDAN |
| Siren | 412765570 |
| Closing | 2018-06-30 |
| Registry code | 5602 |
| Registration number | 1790 |
| Management number | 1997B00239 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56230 QUESTEMBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 756 524.00 | 756 524.00 | 756 524.00 | |
AP Buildings | 418 240.00 | 408 303.00 | 9 938.00 | 418 240.00 |
AR Technical installations, industrial equipment and tools | 21 774.00 | 20 851.00 | 923.00 | 21 774.00 |
AT Other tangible assets | 146 919.00 | 128 744.00 | 18 175.00 | 146 919.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 3 872.00 | 3 872.00 | 3 872.00 | |
BJ TOTAL (I) | 1 350 561.00 | 557 898.00 | 792 663.00 | 1 350 561.00 |
BT Goods | 175 902.00 | 14 531.00 | 161 371.00 | 175 902.00 |
BX Customers and related accounts | 44 778.00 | 44 778.00 | 44 778.00 | |
BZ Other receivables | 32 436.00 | 32 436.00 | 32 436.00 | |
CF Cash and cash equivalents | 442 720.00 | 442 720.00 | 442 720.00 | |
CH Prepaid expenses | 8 199.00 | 8 199.00 | 8 199.00 | |
CJ TOTAL (II) | 704 035.00 | 14 531.00 | 689 504.00 | 704 035.00 |
CO Grand total (0 to V) | 2 054 595.00 | 572 429.00 | 1 482 166.00 | 2 054 595.00 |
CU Other investments | 3 155.00 | 3 155.00 | 3 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 1 203 553.00 | 1 331 240.00 | 1 203 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 508.00 | -52 687.00 | -60 508.00 | |
DL TOTAL (I) | 1 176 583.00 | 1 312 092.00 | 1 176 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 534.00 | 193 603.00 | 160 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 447.00 | 165 334.00 | 26 447.00 | |
DX Trade payables and related accounts | 51 076.00 | 40 835.00 | 51 076.00 | |
DY Tax and social security liabilities | 67 526.00 | 92 177.00 | 67 526.00 | |
EC TOTAL (IV) | 305 583.00 | 491 949.00 | 305 583.00 | |
EE Grand total (I to V) | 1 482 166.00 | 1 804 041.00 | 1 482 166.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 531.00 | |||
7B Total provisions for depreciation | 14 531.00 | |||
7C Grand total | 14 531.00 | |||
| 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 | 26 447.00 | 26 447.00 | 26 447.00 | |
8B Suppliers and Related Accounts | 51 076.00 | 51 076.00 | 51 076.00 | |
VG Loans with a maturity of up to one year at origin | 160 534.00 | 28 163.00 | 115 219.00 | 160 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 526.00 | 67 526.00 | 67 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 284.00 | 85 413.00 | 3 872.00 | 89 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 583.00 | 173 212.00 | 115 219.00 | 305 583.00 |
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