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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : OPTIQUE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| Name | OPTIQUE DU LAC |
| Siren | 820237717 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 693 |
| Management number | 2016B00421 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29290 Saint-Renan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 201.00 | 3 201.00 | 3 201.00 | |
AR Technical installations, industrial equipment and tools | 47 000.00 | 29 114.00 | 17 886.00 | 47 000.00 |
AT Other tangible assets | 162 727.00 | 62 782.00 | 99 945.00 | 162 727.00 |
BH Other financial assets | 22 070.00 | 22 070.00 | 22 070.00 | |
BJ TOTAL (I) | 235 028.00 | 95 097.00 | 139 931.00 | 235 028.00 |
BT Goods | 73 643.00 | 396.00 | 73 247.00 | 73 643.00 |
BX Customers and related accounts | 11 896.00 | 11 896.00 | 11 896.00 | |
BZ Other receivables | 59 164.00 | 59 164.00 | 59 164.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 64 523.00 | 64 523.00 | 64 523.00 | |
CH Prepaid expenses | 11 216.00 | 11 216.00 | 11 216.00 | |
CJ TOTAL (II) | 340 443.00 | 396.00 | 340 046.00 | 340 443.00 |
CO Grand total (0 to V) | 575 470.00 | 95 493.00 | 479 977.00 | 575 470.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 735.00 | 83 740.00 | 92 735.00 | |
DL TOTAL (I) | 202 735.00 | 193 740.00 | 202 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 380.00 | 152 716.00 | 118 380.00 | |
DX Trade payables and related accounts | 113 770.00 | 126 979.00 | 113 770.00 | |
DY Tax and social security liabilities | 45 091.00 | 31 316.00 | 45 091.00 | |
EA Other liabilities | 400.00 | |||
EC TOTAL (IV) | 277 241.00 | 311 411.00 | 277 241.00 | |
EE Grand total (I to V) | 479 977.00 | 505 151.00 | 479 977.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 323.00 | 30 774.00 | 64 323.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 2 229.00 | 972.00 | 2 229.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 094.00 | 29 802.00 | 62 094.00 | |
| 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 | 118 380.00 | 30 803.00 | 87 576.00 | 118 380.00 |
8B Suppliers and Related Accounts | 113 770.00 | 113 770.00 | 113 770.00 | |
8D Social Security and Other Social Organizations | 45 092.00 | 45 092.00 | 45 092.00 | |
UT Other financial assets | 7 100.00 | 7 100.00 | 7 100.00 | |
VS Prepaid expenses | 82 277.00 | 82 277.00 | 82 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 377.00 | 82 277.00 | 7 100.00 | 89 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 241.00 | 189 665.00 | 87 576.00 | 277 241.00 |
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