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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : ABYS OPTIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| Name | ABYS OPTIQUE SARL |
| Siren | 392057071 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11995 |
| Management number | 1993B01518 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 ETAMPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | 1 510.00 | |
AR Technical installations, industrial equipment and tools | 12 294.00 | 12 294.00 | 12 294.00 | |
AT Other tangible assets | 20 623.00 | 16 972.00 | 3 651.00 | 20 623.00 |
BH Other financial assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 35 108.00 | 30 776.00 | 4 331.00 | 35 108.00 |
BT Goods | 17 588.00 | 17 588.00 | 17 588.00 | |
BX Customers and related accounts | 1 928.00 | 1 928.00 | 1 928.00 | |
BZ Other receivables | 36.00 | 36.00 | 36.00 | |
CF Cash and cash equivalents | 8 656.00 | 8 656.00 | 8 656.00 | |
CJ TOTAL (II) | 28 209.00 | 28 209.00 | 28 209.00 | |
CO Grand total (0 to V) | 63 318.00 | 30 776.00 | 32 541.00 | 63 318.00 |
| 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 | 3 278.00 | 3 278.00 | 3 278.00 | |
DH Retained earnings | -1 921.00 | -1 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 321.00 | -1 921.00 | -3 321.00 | |
DL TOTAL (I) | 6 419.00 | 9 741.00 | 6 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 816.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 442.00 | 18 479.00 | 18 442.00 | |
DX Trade payables and related accounts | 3 538.00 | 2 179.00 | 3 538.00 | |
DY Tax and social security liabilities | 2 816.00 | 3 480.00 | 2 816.00 | |
EA Other liabilities | 507.00 | 315.00 | 507.00 | |
EC TOTAL (IV) | 26 121.00 | 24 454.00 | 26 121.00 | |
EE Grand total (I to V) | 32 541.00 | 34 195.00 | 32 541.00 | |
EG Accrued income and payables due within one year | 26 121.00 | 24 454.00 | 26 121.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 816.00 | ||
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