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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : BCS OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | BCS OPTIQUE |
| Siren | 830506119 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 8930 |
| Management number | 2017B01268 |
| Activity code | 4778A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 19 |
| 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 | 77127 LIEUSAINT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 851.00 | 332.00 | 519.00 | 851.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 317 954.00 | 41 510.00 | 276 444.00 | 317 954.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 39 698.00 | 39 698.00 | 39 698.00 | |
BJ TOTAL (I) | 608 502.00 | 41 842.00 | 566 661.00 | 608 502.00 |
BT Goods | 155 668.00 | 24 474.00 | 131 194.00 | 155 668.00 |
BV Advances and down payments on orders | 430.00 | 430.00 | 430.00 | |
BX Customers and related accounts | 114 814.00 | 114 814.00 | 114 814.00 | |
BZ Other receivables | 64 804.00 | 64 804.00 | 64 804.00 | |
CD Marketable securities | 140 875.00 | 140 875.00 | 140 875.00 | |
CF Cash and cash equivalents | 135 753.00 | 135 753.00 | 135 753.00 | |
CH Prepaid expenses | 48 468.00 | 48 468.00 | 48 468.00 | |
CJ TOTAL (II) | 660 813.00 | 24 474.00 | 636 338.00 | 660 813.00 |
CO Grand total (0 to V) | 1 269 315.00 | 66 316.00 | 1 202 999.00 | 1 269 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 887.00 | 105 887.00 | ||
DL TOTAL (I) | 155 887.00 | 155 887.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 694.00 | 265 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | ||
DX Trade payables and related accounts | 545 239.00 | 545 239.00 | ||
DY Tax and social security liabilities | 91 478.00 | 91 478.00 | ||
EA Other liabilities | 144 447.00 | 144 447.00 | ||
EC TOTAL (IV) | 1 047 112.00 | 1 047 112.00 | ||
EE Grand total (I to V) | 1 202 999.00 | 1 202 999.00 | ||
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