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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : OPTIQUE SCRIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| Name | OPTIQUE SCRIBE |
| Siren | 417809928 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 6292 |
| Management number | 1998B00270 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 918.00 | 293 918.00 | 293 918.00 | |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
AR Technical installations, industrial equipment and tools | 19 718.00 | 18 166.00 | 1 552.00 | 19 718.00 |
AT Other tangible assets | 221 894.00 | 159 311.00 | 62 582.00 | 221 894.00 |
BH Other financial assets | 5 817.00 | 5 817.00 | 5 817.00 | |
BJ TOTAL (I) | 547 948.00 | 184 078.00 | 363 870.00 | 547 948.00 |
BT Goods | 496 451.00 | 6 701.00 | 489 749.00 | 496 451.00 |
BX Customers and related accounts | 67 493.00 | 67 493.00 | 67 493.00 | |
BZ Other receivables | 24 518.00 | 24 518.00 | 24 518.00 | |
CF Cash and cash equivalents | 26 245.00 | 26 245.00 | 26 245.00 | |
CH Prepaid expenses | 12 544.00 | 12 544.00 | 12 544.00 | |
CJ TOTAL (II) | 627 251.00 | 6 701.00 | 620 550.00 | 627 251.00 |
CO Grand total (0 to V) | 1 175 199.00 | 190 779.00 | 984 420.00 | 1 175 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 560 360.00 | 120 724.00 | 560 360.00 | |
DH Retained earnings | 380 540.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 340.00 | 59 095.00 | 70 340.00 | |
DL TOTAL (I) | 639 084.00 | 568 744.00 | 639 084.00 | |
DT Other Bond Issues | 131 262.00 | 181 412.00 | 131 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 066.00 | 48 907.00 | 66 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 477.00 | 2 359.00 | 19 477.00 | |
DX Trade payables and related accounts | 82 931.00 | 100 532.00 | 82 931.00 | |
DY Tax and social security liabilities | 45 600.00 | 75 665.00 | 45 600.00 | |
EC TOTAL (IV) | 345 336.00 | 408 874.00 | 345 336.00 | |
EE Grand total (I to V) | 984 420.00 | 977 619.00 | 984 420.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 810.00 | 12 867.00 | 177 810.00 | |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 6 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 171 210.00 | 12 867.00 | 171 210.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 931.00 | 82 931.00 | 82 931.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 477.00 | 19 477.00 | 19 477.00 | |
VG Loans with a maturity of up to one year at origin | 197 328.00 | 102 460.00 | 81 152.00 | 197 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 600.00 | 45 600.00 | 45 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 169.00 | 104 555.00 | 5 614.00 | 110 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 336.00 | 250 468.00 | 81 152.00 | 345 336.00 |
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