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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : OPTIQUE COLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIQUE COLIN |
| Siren | 442293684 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 14068 |
| Management number | 2002B00621 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 GUICHEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 085.00 | 9 085.00 | 9 085.00 | |
AH Goodwill | 89 092.00 | 89 092.00 | 89 092.00 | |
AP Buildings | 6 300.00 | 6 300.00 | 6 300.00 | |
AR Technical installations, industrial equipment and tools | 13 527.00 | 13 435.00 | 92.00 | 13 527.00 |
AT Other tangible assets | 77 076.00 | 59 626.00 | 17 450.00 | 77 076.00 |
BD Other fixed assets | 9 516.00 | 9 516.00 | 9 516.00 | |
BH Other financial assets | 31 786.00 | 31 786.00 | 31 786.00 | |
BJ TOTAL (I) | 236 382.00 | 88 446.00 | 147 936.00 | 236 382.00 |
BN Goods in progress | 3 457.00 | 3 457.00 | 3 457.00 | |
BT Goods | 45 391.00 | 45 391.00 | 45 391.00 | |
BV Advances and down payments on orders | 3 895.00 | 3 895.00 | 3 895.00 | |
BX Customers and related accounts | 33 020.00 | 33 020.00 | 33 020.00 | |
BZ Other receivables | 6 936.00 | 6 936.00 | 6 936.00 | |
CF Cash and cash equivalents | 523 835.00 | 523 835.00 | 523 835.00 | |
CJ TOTAL (II) | 616 534.00 | 616 534.00 | 616 534.00 | |
CO Grand total (0 to V) | 852 916.00 | 88 446.00 | 764 470.00 | 852 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 46 276.00 | 42 373.00 | 46 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 678.00 | 143 903.00 | 159 678.00 | |
DL TOTAL (I) | 214 204.00 | 194 526.00 | 214 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 455 787.00 | 370 064.00 | 455 787.00 | |
DX Trade payables and related accounts | 47 261.00 | 57 700.00 | 47 261.00 | |
DY Tax and social security liabilities | 33 627.00 | 29 529.00 | 33 627.00 | |
EA Other liabilities | 412.00 | 212.00 | 412.00 | |
EB Prepaid income (2) | 13 179.00 | 10 830.00 | 13 179.00 | |
EC TOTAL (IV) | 550 266.00 | 468 335.00 | 550 266.00 | |
EE Grand total (I to V) | 764 470.00 | 662 861.00 | 764 470.00 | |
| 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 | 455 787.00 | 455 787.00 | 455 787.00 | |
8B Suppliers and Related Accounts | 47 261.00 | 47 261.00 | 47 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | 412.00 | |
8L Deferred income | 13 179.00 | 13 179.00 | 13 179.00 | |
VQ Other Taxes, Duties, and Similar Debts | 33 627.00 | 33 627.00 | 33 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 742.00 | 39 956.00 | 31 786.00 | 71 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 266.00 | 550 266.00 | 550 266.00 | |
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