Grow your business safely with OPTIQUE NOSTRA
All the information you need about OPTIQUE NOSTRA to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIQUE NOSTRA >
BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : OPTIQUE NOSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | OPTIQUE NOSTRA |
| Siren | 792581852 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/004306 |
| Management number | 2013B00774 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 710.00 | 197 710.00 | 197 710.00 | |
028 Tangible Assets | 136 868.00 | 75 642.00 | 61 226.00 | 136 868.00 |
040 Financial Assets | 25 855.00 | 25 855.00 | 25 855.00 | |
044 Total Fixed Assets | 360 433.00 | 75 642.00 | 284 791.00 | 360 433.00 |
060 Merchandise inventory | 92 522.00 | 92 522.00 | 92 522.00 | |
068 Receivables – Trade and related accounts | 51 420.00 | 51 420.00 | 51 420.00 | |
072 Receivables – Other | 43 272.00 | 43 272.00 | 43 272.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 127 579.00 | 127 579.00 | 127 579.00 | |
092 Prepaid expenses | 13 942.00 | 13 942.00 | 13 942.00 | |
096 Total Current Assets + Prepaid Expenses | 344 736.00 | 344 736.00 | 344 736.00 | |
110 Total Assets | 705 169.00 | 75 642.00 | 629 527.00 | 705 169.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 106 665.00 | |||
136 Profit for the Year | 163 327.00 | |||
142 Total Equity - Total I | 272 992.00 | |||
156 Loans and similar debts | 216 126.00 | |||
166 Suppliers and related accounts | 86 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 252.00 | |||
172 Other debts | 53 577.00 | |||
176 Total debts | 356 535.00 | |||
180 Liabilities Total | 629 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 387.00 | 5 387.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
482 INCREASES Financial Assets | 155.00 | 155.00 | ||
490 Total Fixed Assets (Gross Value) | 353 934.00 | 353 934.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
all companies in France
Complete and comprehensive database.
