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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : JK OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| Name | JK OPTIC |
| Siren | 801071598 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5426 |
| Management number | 2014B00466 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 500.00 | 141 500.00 | 141 500.00 | |
AT Other tangible assets | 24 319.00 | 14 536.00 | 9 784.00 | 24 319.00 |
BH Other financial assets | 3 558.00 | 3 558.00 | 3 558.00 | |
BJ TOTAL (I) | 169 378.00 | 14 536.00 | 154 842.00 | 169 378.00 |
BT Goods | 28 200.00 | 9 114.00 | 19 086.00 | 28 200.00 |
BZ Other receivables | 1 908.00 | 1 908.00 | 1 908.00 | |
CF Cash and cash equivalents | 51 526.00 | 51 526.00 | 51 526.00 | |
CH Prepaid expenses | 212.00 | 212.00 | 212.00 | |
CJ TOTAL (II) | 81 846.00 | 9 114.00 | 72 732.00 | 81 846.00 |
CO Grand total (0 to V) | 251 224.00 | 23 650.00 | 227 574.00 | 251 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 79 000.00 | 58 000.00 | 79 000.00 | |
DH Retained earnings | 259.00 | 977.00 | 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 268.00 | 32 359.00 | 32 268.00 | |
DL TOTAL (I) | 122 527.00 | 102 336.00 | 122 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 851.00 | 80 266.00 | 56 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 497.00 | 30 497.00 | 30 497.00 | |
DX Trade payables and related accounts | 5 934.00 | 5 194.00 | 5 934.00 | |
DY Tax and social security liabilities | 11 185.00 | 19 459.00 | 11 185.00 | |
EA Other liabilities | 580.00 | 648.00 | 580.00 | |
EC TOTAL (IV) | 105 047.00 | 136 063.00 | 105 047.00 | |
EE Grand total (I to V) | 227 574.00 | 238 400.00 | 227 574.00 | |
| 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 | 5 934.00 | 5 934.00 | 5 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 077.00 | 31 077.00 | 31 077.00 | |
UT Other financial assets | 3 558.00 | 3 558.00 | 3 558.00 | |
VH Loans with a maturity of more than one year at origin | 56 851.00 | 23 979.00 | 32 872.00 | 56 851.00 |
VK Loans repaid during the year | 23 415.00 | 23 415.00 | ||
VP Miscellaneous | 1 908.00 | 1 908.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 11 185.00 | 11 185.00 | 11 185.00 | |
VS Prepaid expenses | 212.00 | 212.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678.00 | 2 120.00 | 3 558.00 | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 047.00 | 72 175.00 | 32 872.00 | 105 047.00 |
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