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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : FS OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | FS OPTIQUE |
| Siren | 818960296 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 14204 |
| Management number | 2016B00635 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13480 Cabriès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 15 613.00 | 3 205.00 | 12 408.00 | 15 613.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 1 629.00 | 2 425.00 | 4 054.00 |
AT Other tangible assets | 51 794.00 | 27 485.00 | 24 309.00 | 51 794.00 |
BH Other financial assets | 29 848.00 | 29 848.00 | 29 848.00 | |
BJ TOTAL (I) | 401 310.00 | 32 320.00 | 368 990.00 | 401 310.00 |
BT Goods | 93 367.00 | 93 367.00 | 93 367.00 | |
BX Customers and related accounts | 45 483.00 | 45 483.00 | 45 483.00 | |
BZ Other receivables | 40 739.00 | 40 739.00 | 40 739.00 | |
CF Cash and cash equivalents | 31 595.00 | 31 595.00 | 31 595.00 | |
CH Prepaid expenses | 21 136.00 | 21 136.00 | 21 136.00 | |
CJ TOTAL (II) | 232 320.00 | 232 320.00 | 232 320.00 | |
CO Grand total (0 to V) | 633 630.00 | 32 320.00 | 601 310.00 | 633 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 842.00 | 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 761.00 | 64 761.00 | ||
DL TOTAL (I) | 196 603.00 | 196 603.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 401.00 | 226 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 938.00 | ||
DX Trade payables and related accounts | 127 367.00 | 127 367.00 | ||
DY Tax and social security liabilities | 49 013.00 | 49 013.00 | ||
EA Other liabilities | 988.00 | 988.00 | ||
EC TOTAL (IV) | 404 707.00 | 404 707.00 | ||
EE Grand total (I to V) | 601 310.00 | 601 310.00 | ||
EG Accrued income and payables due within one year | 229 213.00 | 229 213.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 223.00 | ||
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