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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SARL ESPACE 23 OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-24 | Partially confidential | 2018-11-30 | Complete |
| Name | SARL ESPACE 23 OPTIQUE |
| Siren | 535191274 |
| Closing | 2018-11-30 |
| Registry code | 4401 |
| Registration number | 17335 |
| Management number | 2011B02486 |
| Activity code | 4778A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 ST GEREON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 479.00 | 28 479.00 | 28 479.00 | |
AR Technical installations, industrial equipment and tools | 1 749.00 | 302.00 | 1 447.00 | 1 749.00 |
AT Other tangible assets | 231 651.00 | 165 629.00 | 66 021.00 | 231 651.00 |
AX Advances and down payments | ||||
BH Other financial assets | 6 166.00 | 6 166.00 | 6 166.00 | |
BJ TOTAL (I) | 297 309.00 | 194 411.00 | 102 898.00 | 297 309.00 |
BT Goods | 37 949.00 | 37 949.00 | 37 949.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 37 536.00 | 37 536.00 | 37 536.00 | |
BZ Other receivables | 10 263.00 | 10 263.00 | 10 263.00 | |
CF Cash and cash equivalents | 159 003.00 | 159 003.00 | 159 003.00 | |
CH Prepaid expenses | 22 175.00 | 22 175.00 | 22 175.00 | |
CJ TOTAL (II) | 267 378.00 | 267 378.00 | 267 378.00 | |
CO Grand total (0 to V) | 564 687.00 | 194 411.00 | 370 276.00 | 564 687.00 |
CU Other investments | 29 263.00 | 29 263.00 | 29 263.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 149 750.00 | 116 023.00 | 149 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 566.00 | 42 926.00 | 49 566.00 | |
DL TOTAL (I) | 208 116.00 | 167 750.00 | 208 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 876.00 | 69 605.00 | 13 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 723.00 | 111 283.00 | 68 723.00 | |
DX Trade payables and related accounts | 35 374.00 | 60 134.00 | 35 374.00 | |
DY Tax and social security liabilities | 44 185.00 | 47 972.00 | 44 185.00 | |
EC TOTAL (IV) | 162 159.00 | 288 996.00 | 162 159.00 | |
EE Grand total (I to V) | 370 276.00 | 456 746.00 | 370 276.00 | |
EG Accrued income and payables due within one year | 152 081.00 | 275 120.00 | 152 081.00 | |
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