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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : CHOPARD OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | CHOPARD OPTIQUE |
| Siren | 503256299 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 7591 |
| Management number | 2008B00216 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25410 Saint-Vit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 663.00 | 144 663.00 | 144 663.00 | |
028 Tangible Assets | 143 863.00 | 96 290.00 | 47 573.00 | 143 863.00 |
044 Total Fixed Assets | 288 526.00 | 96 290.00 | 192 236.00 | 288 526.00 |
060 Merchandise inventory | 119 548.00 | 20 860.00 | 98 689.00 | 119 548.00 |
068 Receivables – Trade and related accounts | 8 052.00 | 8 052.00 | 8 052.00 | |
072 Receivables – Other | 80 542.00 | 80 542.00 | 80 542.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 83 053.00 | 83 053.00 | 83 053.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 311 195.00 | 20 860.00 | 290 335.00 | 311 195.00 |
110 Total Assets | 599 721.00 | 117 150.00 | 482 571.00 | 599 721.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 93 993.00 | |||
136 Profit for the Year | 69 732.00 | |||
142 Total Equity - Total I | 328 725.00 | |||
156 Loans and similar debts | 40 106.00 | |||
166 Suppliers and related accounts | 48 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 904.00 | |||
172 Other debts | 65 097.00 | |||
176 Total debts | 153 846.00 | |||
180 Liabilities Total | 482 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 224.00 | |||
195 Of which payables due in more than one year | 27 170.00 | |||
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