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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : DIOPTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | DIOPTRA |
| Siren | 438846891 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 5590 |
| Management number | 2001B00257 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Champniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 680.00 | 746 680.00 | 746 680.00 | |
AP Buildings | 208 313.00 | 78 236.00 | 130 078.00 | 208 313.00 |
AR Technical installations, industrial equipment and tools | 22 953.00 | 22 237.00 | 716.00 | 22 953.00 |
AT Other tangible assets | 365 759.00 | 339 085.00 | 26 674.00 | 365 759.00 |
BH Other financial assets | 25 133.00 | 25 133.00 | 25 133.00 | |
BJ TOTAL (I) | 1 370 440.00 | 439 558.00 | 930 883.00 | 1 370 440.00 |
BT Goods | 278 124.00 | 278 124.00 | 278 124.00 | |
BX Customers and related accounts | 45 189.00 | 45 189.00 | 45 189.00 | |
BZ Other receivables | 118 413.00 | 118 413.00 | 118 413.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 394 632.00 | 394 632.00 | 394 632.00 | |
CH Prepaid expenses | 39 973.00 | 39 973.00 | 39 973.00 | |
CJ TOTAL (II) | 976 331.00 | 976 331.00 | 976 331.00 | |
CO Grand total (0 to V) | 2 346 771.00 | 439 558.00 | 1 907 213.00 | 2 346 771.00 |
CU Other investments | 1 602.00 | 1 602.00 | 1 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 850 000.00 | 800 000.00 | 850 000.00 | |
DH Retained earnings | 31 887.00 | 13 524.00 | 31 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 291.00 | 218 363.00 | 301 291.00 | |
DJ Investment subsidies | 590.00 | 686.00 | 590.00 | |
DL TOTAL (I) | 1 315 768.00 | 1 164 573.00 | 1 315 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 719.00 | 179 927.00 | 138 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | 6 824.00 | 5 271.00 | |
DX Trade payables and related accounts | 161 723.00 | 312 855.00 | 161 723.00 | |
DY Tax and social security liabilities | 285 103.00 | 257 994.00 | 285 103.00 | |
EA Other liabilities | 630.00 | 8 990.00 | 630.00 | |
EC TOTAL (IV) | 591 446.00 | 766 590.00 | 591 446.00 | |
EE Grand total (I to V) | 1 907 213.00 | 1 931 163.00 | 1 907 213.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 271.00 | 5 271.00 | 5 271.00 | |
8B Suppliers and Related Accounts | 161 723.00 | 161 723.00 | 161 723.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | 630.00 | |
VG Loans with a maturity of up to one year at origin | 138 719.00 | 42 280.00 | 96 438.00 | 138 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 103.00 | 285 103.00 | 285 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 708.00 | 203 575.00 | 25 133.00 | 228 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 446.00 | 495 008.00 | 96 438.00 | 591 446.00 |
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