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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : G.O. OPTIQUE SURDITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Public | 2018-03-31 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | G.O. OPTIQUE SURDITE |
| Siren | 419580089 |
| Closing | 2019-03-31 |
| Registry code | 8901 |
| Registration number | 2968 |
| Management number | 1998B00167 |
| Activity code | 4778A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 304.00 | 304.00 | 304.00 | |
BJ TOTAL (I) | 381 426.00 | 381 426.00 | 381 426.00 | |
BZ Other receivables | 8 501.00 | 8 501.00 | 8 501.00 | |
CF Cash and cash equivalents | 20 341.00 | 20 341.00 | 20 341.00 | |
CH Prepaid expenses | 2 784.00 | 2 784.00 | 2 784.00 | |
CJ TOTAL (II) | 31 626.00 | 31 626.00 | 31 626.00 | |
CO Grand total (0 to V) | 413 052.00 | 413 052.00 | 413 052.00 | |
CS Evaluated investments - equity method | 381 123.00 | 381 123.00 | 381 123.00 | |
| 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 | 262 384.00 | 270 310.00 | 262 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | 73.00 | 1 988.00 | |
DL TOTAL (I) | 273 171.00 | 279 184.00 | 273 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 138.00 | 63 731.00 | 43 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 797.00 | 67 095.00 | 88 797.00 | |
DX Trade payables and related accounts | 4 391.00 | 3 314.00 | 4 391.00 | |
DY Tax and social security liabilities | 3 554.00 | 3 775.00 | 3 554.00 | |
EC TOTAL (IV) | 139 880.00 | 137 914.00 | 139 880.00 | |
EE Grand total (I to V) | 413 052.00 | 417 098.00 | 413 052.00 | |
EG Accrued income and payables due within one year | 117 752.00 | 94 798.00 | 117 752.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 381 426.00 | 381 426.00 | ||
I3 DECREASES Total Financial Fixed Assets | 381 426.00 | |||
I4 DECREASES Grand Total | 381 426.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 381 426.00 | 381 426.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 391.00 | 4 391.00 | 4 391.00 | |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | 102.00 | |
VB VAT | 993.00 | 993.00 | 993.00 | |
VH Loans with a maturity of more than one year at origin | 43 138.00 | 21 010.00 | 22 128.00 | 43 138.00 |
VI Group and Associates | 88 797.00 | 88 797.00 | 88 797.00 | |
VM Income taxes | 7 508.00 | 7 508.00 | 7 508.00 | |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | 172.00 | |
VS Prepaid expenses | 2 784.00 | 2 784.00 | 2 784.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 285.00 | 11 285.00 | 11 285.00 | |
VW VAT | 3 280.00 | 3 280.00 | 3 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 880.00 | 117 752.00 | 22 128.00 | 139 880.00 |
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