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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : JEUNET OPTIQUE AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-09-30 | Complete |
| Name | JEUNET OPTIQUE AUDITION |
| Siren | 322827452 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/011794 |
| Management number | 1981B00464 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 204 148.00 | 144 021.00 | 60 127.00 | 204 148.00 |
AR Technical installations, industrial equipment and tools | 17 313.00 | 13 134.00 | 4 178.00 | 17 313.00 |
AT Other tangible assets | 124 259.00 | 104 681.00 | 19 577.00 | 124 259.00 |
AV Fixed assets in progress | 11 248.00 | 11 248.00 | 11 248.00 | |
BD Other fixed assets | 15 556.00 | 15 556.00 | 15 556.00 | |
BH Other financial assets | 52 135.00 | 52 135.00 | 52 135.00 | |
BJ TOTAL (I) | 432 284.00 | 261 837.00 | 170 447.00 | 432 284.00 |
BT Goods | 123 133.00 | 123 133.00 | 123 133.00 | |
BV Advances and down payments on orders | 6 320.00 | 6 320.00 | 6 320.00 | |
BX Customers and related accounts | 48 794.00 | 48 794.00 | 48 794.00 | |
BZ Other receivables | 48 069.00 | 48 069.00 | 48 069.00 | |
CF Cash and cash equivalents | 680.00 | 680.00 | 680.00 | |
CH Prepaid expenses | 24 603.00 | 24 603.00 | 24 603.00 | |
CJ TOTAL (II) | 251 602.00 | 251 602.00 | 251 602.00 | |
CO Grand total (0 to V) | 683 887.00 | 261 837.00 | 422 049.00 | 683 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 60 000.00 | 30 000.00 | 60 000.00 | |
DH Retained earnings | 11 319.00 | 4 702.00 | 11 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | 36 616.00 | 5 343.00 | |
DL TOTAL (I) | 186 663.00 | 181 319.00 | 186 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 527.00 | 62 571.00 | 75 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 1 426.00 | 633.00 | |
DW Advances and down payments received on current orders | 2 186.00 | 2 186.00 | ||
DX Trade payables and related accounts | 116 828.00 | 87 704.00 | 116 828.00 | |
DY Tax and social security liabilities | 37 394.00 | 49 235.00 | 37 394.00 | |
DZ Fixed asset liabilities and related accounts | 3 759.00 | |||
EA Other liabilities | 2 814.00 | 1 693.00 | 2 814.00 | |
EC TOTAL (IV) | 235 386.00 | 206 392.00 | 235 386.00 | |
EE Grand total (I to V) | 422 049.00 | 387 712.00 | 422 049.00 | |
| 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 | 633.00 | 633.00 | 633.00 | |
8B Suppliers and Related Accounts | 116 828.00 | 116 828.00 | 116 828.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | 2 814.00 | |
VG Loans with a maturity of up to one year at origin | 75 527.00 | 51 951.00 | 23 576.00 | 75 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 395.00 | 37 395.00 | 37 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 603.00 | 121 467.00 | 52 135.00 | 173 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 200.00 | 209 624.00 | 23 576.00 | 233 200.00 |
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