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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : OPTIC SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-04 | Partially confidential | 2016-09-30 | Complete |
| Name | OPTIC SAINT JEAN |
| Siren | 522900109 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 6004 |
| Management number | 2010B01560 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 SAINT JEAN DE VEDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AP Buildings | 284 758.00 | 192 371.00 | 92 386.00 | 284 758.00 |
AR Technical installations, industrial equipment and tools | 87 492.00 | 79 759.00 | 7 732.00 | 87 492.00 |
AT Other tangible assets | 171 139.00 | 107 874.00 | 63 264.00 | 171 139.00 |
BB Receivables related to investments | 127 249.00 | 127 249.00 | 127 249.00 | |
BH Other financial assets | 21 859.00 | 21 859.00 | 21 859.00 | |
BJ TOTAL (I) | 1 093 553.00 | 380 006.00 | 713 547.00 | 1 093 553.00 |
BT Goods | 254 711.00 | 38 921.00 | 215 790.00 | 254 711.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 66 606.00 | 66 606.00 | 66 606.00 | |
BZ Other receivables | 100 237.00 | 100 237.00 | 100 237.00 | |
CF Cash and cash equivalents | 412 465.00 | 412 465.00 | 412 465.00 | |
CH Prepaid expenses | 13 161.00 | 13 161.00 | 13 161.00 | |
CJ TOTAL (II) | 847 180.00 | 38 921.00 | 808 259.00 | 847 180.00 |
CO Grand total (0 to V) | 1 940 735.00 | 418 927.00 | 1 521 808.00 | 1 940 735.00 |
CU Other investments | 21 054.00 | 21 054.00 | 21 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | 262 702.00 | 165 312.00 | 262 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 351.00 | 167 389.00 | 200 351.00 | |
DL TOTAL (I) | 468 003.00 | 337 652.00 | 468 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 592 988.00 | 165 224.00 | 592 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 8 200.00 | 1 800.00 | |
DW Advances and down payments received on current orders | 25 480.00 | 25 480.00 | ||
DX Trade payables and related accounts | 309 672.00 | 144 787.00 | 309 672.00 | |
DY Tax and social security liabilities | 123 863.00 | 99 433.00 | 123 863.00 | |
EC TOTAL (IV) | 1 053 805.00 | 417 645.00 | 1 053 805.00 | |
EE Grand total (I to V) | 1 521 808.00 | 755 297.00 | 1 521 808.00 | |
EG Accrued income and payables due within one year | 563 488.00 | 294 517.00 | 563 488.00 | |
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