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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : OPTIQUE ROUSSELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | OPTIQUE ROUSSELIE |
| Siren | 402988687 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 1950 |
| Management number | 1995B40130 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 TERRASSON LAVILLEDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 082.00 | 16 067.00 | 50 015.00 | 66 082.00 |
AR Technical installations, industrial equipment and tools | 53 323.00 | 48 841.00 | 4 482.00 | 53 323.00 |
AT Other tangible assets | 61 560.00 | 20 382.00 | 41 178.00 | 61 560.00 |
BJ TOTAL (I) | 202 334.00 | 85 291.00 | 117 043.00 | 202 334.00 |
BT Goods | 97 879.00 | 97 879.00 | 97 879.00 | |
BV Advances and down payments on orders | 431.00 | 431.00 | 431.00 | |
BX Customers and related accounts | 41 421.00 | 41 421.00 | 41 421.00 | |
BZ Other receivables | 90 584.00 | 90 584.00 | 90 584.00 | |
CF Cash and cash equivalents | 300 837.00 | 300 837.00 | 300 837.00 | |
CH Prepaid expenses | 3 341.00 | 3 341.00 | 3 341.00 | |
CJ TOTAL (II) | 534 494.00 | 534 494.00 | 534 494.00 | |
CO Grand total (0 to V) | 736 828.00 | 85 291.00 | 651 537.00 | 736 828.00 |
CU Other investments | 21 368.00 | 21 368.00 | 21 368.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 412 887.00 | 412 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 374.00 | 68 374.00 | ||
DL TOTAL (I) | 489 645.00 | 489 645.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187.00 | 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 613.00 | 32 613.00 | ||
DX Trade payables and related accounts | 52 583.00 | 52 583.00 | ||
DY Tax and social security liabilities | 74 442.00 | 74 442.00 | ||
EA Other liabilities | 2 067.00 | 2 067.00 | ||
EC TOTAL (IV) | 161 892.00 | 161 892.00 | ||
EE Grand total (I to V) | 651 537.00 | 651 537.00 | ||
EG Accrued income and payables due within one year | 161 892.00 | 161 892.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 187.00 | ||
| 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 | 32 613.00 | 32 613.00 | 32 613.00 | |
8B Suppliers and Related Accounts | 52 583.00 | 52 583.00 | 52 583.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | 2 067.00 | |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | 187.00 | |
VQ Other Taxes, Duties, and Similar Debts | 74 442.00 | 74 442.00 | 74 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 347.00 | 135 347.00 | 135 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 892.00 | 161 892.00 | 161 892.00 | |
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