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BALANCE SHEET (
2019-12-12)
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 | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 5755 |
| Management number | 2001B00257 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| 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 | 99 787.00 | 108 526.00 | 208 313.00 |
AR Technical installations, industrial equipment and tools | 22 953.00 | 22 741.00 | 212.00 | 22 953.00 |
AT Other tangible assets | 367 184.00 | 356 089.00 | 11 095.00 | 367 184.00 |
BH Other financial assets | 25 709.00 | 25 709.00 | 25 709.00 | |
BJ TOTAL (I) | 1 372 442.00 | 478 618.00 | 893 824.00 | 1 372 442.00 |
BT Goods | 283 312.00 | 283 312.00 | 283 312.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 15 316.00 | 15 316.00 | 15 316.00 | |
BZ Other receivables | 139 249.00 | 139 249.00 | 139 249.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 531 450.00 | 531 450.00 | 531 450.00 | |
CH Prepaid expenses | 41 589.00 | 41 589.00 | 41 589.00 | |
CJ TOTAL (II) | 1 111 116.00 | 1 111 116.00 | 1 111 116.00 | |
CO Grand total (0 to V) | 2 483 557.00 | 478 618.00 | 2 004 940.00 | 2 483 557.00 |
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 | 850 000.00 | 850 000.00 | |
DH Retained earnings | 33 178.00 | 31 887.00 | 33 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 192.00 | 301 291.00 | 367 192.00 | |
DJ Investment subsidies | 494.00 | 590.00 | 494.00 | |
DL TOTAL (I) | 1 382 864.00 | 1 315 768.00 | 1 382 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 494.00 | 138 719.00 | 96 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | 5 271.00 | 5 495.00 | |
DX Trade payables and related accounts | 185 012.00 | 161 723.00 | 185 012.00 | |
DY Tax and social security liabilities | 307 896.00 | 285 103.00 | 307 896.00 | |
EA Other liabilities | 27 178.00 | 630.00 | 27 178.00 | |
EC TOTAL (IV) | 622 076.00 | 591 446.00 | 622 076.00 | |
EE Grand total (I to V) | 2 004 940.00 | 1 907 213.00 | 2 004 940.00 | |
| 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 | 5 495.00 | 5 495.00 | 5 495.00 | |
8B Suppliers and Related Accounts | 185 012.00 | 185 012.00 | 185 012.00 | |
8D Social Security and Other Social Organizations | 307 896.00 | 307 896.00 | 307 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 178.00 | 27 178.00 | 27 178.00 | |
UT Other financial assets | 25 709.00 | 25 709.00 | 25 709.00 | |
VG Loans with a maturity of up to one year at origin | 96 494.00 | 43 298.00 | 53 196.00 | 96 494.00 |
VS Prepaid expenses | 196 154.00 | 196 154.00 | 196 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 863.00 | 196 154.00 | 25 709.00 | 221 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 076.00 | 568 880.00 | 53 196.00 | 622 076.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | ||
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