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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : JUAN OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-08-31 | Complete |
| Name | JUAN OPTIC |
| Siren | 824577647 |
| Closing | 2019-08-31 |
| Registry code | 8401 |
| Registration number | 819 |
| Management number | 2016B02268 |
| Activity code | 4778A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 459.00 | 9 814.00 | 9 645.00 | 19 459.00 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 1 576.00 | 1 704.00 | 3 280.00 |
AH Goodwill | 166 800.00 | 166 800.00 | 166 800.00 | |
AR Technical installations, industrial equipment and tools | 9 016.00 | 4 142.00 | 4 873.00 | 9 016.00 |
AT Other tangible assets | 68 323.00 | 14 683.00 | 53 639.00 | 68 323.00 |
BH Other financial assets | 3 580.00 | 3 580.00 | 3 580.00 | |
BJ TOTAL (I) | 270 459.00 | 30 216.00 | 240 242.00 | 270 459.00 |
BT Goods | 48 791.00 | 6 076.00 | 42 714.00 | 48 791.00 |
BX Customers and related accounts | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 7 462.00 | 7 462.00 | 7 462.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 1 391.00 | 1 391.00 | 1 391.00 | |
CH Prepaid expenses | 2 963.00 | 2 963.00 | 2 963.00 | |
CJ TOTAL (II) | 60 888.00 | 6 076.00 | 54 812.00 | 60 888.00 |
CO Grand total (0 to V) | 331 347.00 | 36 292.00 | 295 054.00 | 331 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 600.00 | 36 600.00 | ||
DH Retained earnings | -26 294.00 | -26 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 1 645.00 | ||
DL TOTAL (I) | 11 951.00 | 11 951.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 449.00 | 197 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | ||
DW Advances and down payments received on current orders | 3 226.00 | 3 226.00 | ||
DX Trade payables and related accounts | 47 432.00 | 47 432.00 | ||
DY Tax and social security liabilities | 10 744.00 | 10 744.00 | ||
EA Other liabilities | 24 152.00 | 24 152.00 | ||
EC TOTAL (IV) | 283 103.00 | 283 103.00 | ||
EE Grand total (I to V) | 295 054.00 | 295 054.00 | ||
EG Accrued income and payables due within one year | 94 799.00 | 94 799.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 393.00 | 2 393.00 | ||
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