Grow your business safely with OPTIQUE DUMAS
All the information you need about OPTIQUE DUMAS to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIQUE DUMAS >
BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : OPTIQUE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-04 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-18 | Partially confidential | 2020-02-29 | Complete |
| 2019-08-23 | Partially confidential | 2019-02-28 | Complete |
| 2017-07-11 | Public | 2017-02-28 | Simplified |
| Name | OPTIQUE DUMAS |
| Siren | 332110634 |
| Closing | 2019-02-28 |
| Registry code | 6303 |
| Registration number | 8217 |
| Management number | 1985B00103 |
| Activity code | 4778A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | 1 230.00 | |
AH Goodwill | 277 305.00 | 277 305.00 | 277 305.00 | |
AP Buildings | 8 283.00 | 8 131.00 | 152.00 | 8 283.00 |
AR Technical installations, industrial equipment and tools | 26 491.00 | 20 618.00 | 5 873.00 | 26 491.00 |
AT Other tangible assets | 290 126.00 | 171 021.00 | 119 105.00 | 290 126.00 |
BB Receivables related to investments | 101 018.00 | 101 018.00 | 101 018.00 | |
BH Other financial assets | 8 370.00 | 8 370.00 | 8 370.00 | |
BJ TOTAL (I) | 728 568.00 | 201 000.00 | 527 568.00 | 728 568.00 |
BT Goods | 183 724.00 | 183 724.00 | 183 724.00 | |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
BX Customers and related accounts | 91 326.00 | 91 326.00 | 91 326.00 | |
BZ Other receivables | 22 700.00 | 22 700.00 | 22 700.00 | |
CF Cash and cash equivalents | 11 484.00 | 11 484.00 | 11 484.00 | |
CH Prepaid expenses | 27 736.00 | 27 736.00 | 27 736.00 | |
CJ TOTAL (II) | 338 410.00 | 338 410.00 | 338 410.00 | |
CO Grand total (0 to V) | 1 066 978.00 | 201 000.00 | 865 978.00 | 1 066 978.00 |
CU Other investments | 15 745.00 | 15 745.00 | 15 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 499 027.00 | 499 027.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 585.00 | 56 585.00 | ||
DL TOTAL (I) | 599 612.00 | 599 612.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 037.00 | 99 037.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 2 001.00 | ||
DX Trade payables and related accounts | 102 606.00 | 102 606.00 | ||
DY Tax and social security liabilities | 62 723.00 | 62 723.00 | ||
EC TOTAL (IV) | 266 367.00 | 266 367.00 | ||
EE Grand total (I to V) | 865 978.00 | 865 978.00 | ||
EG Accrued income and payables due within one year | 223 188.00 | 223 188.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 649.00 | 22 649.00 | ||
| 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 | 2 000.00 | 2 000.00 | 2 000.00 | |
8B Suppliers and Related Accounts | 102 605.00 | 102 605.00 | 102 605.00 | |
VG Loans with a maturity of up to one year at origin | 99 037.00 | 55 858.00 | 43 178.00 | 99 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 722.00 | 62 722.00 | 62 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 150.00 | 141 762.00 | 109 388.00 | 251 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 366.00 | 223 187.00 | 43 178.00 | 266 366.00 |
all companies in France
Complete and comprehensive database.
