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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : DZ Optique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DZ Optique |
| Siren | 538454943 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003068 |
| Management number | 2011B01379 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 500.00 | 10 000.00 | 22 500.00 | 32 500.00 |
AP Buildings | 214 163.00 | 214 163.00 | 214 163.00 | |
AR Technical installations, industrial equipment and tools | 41 097.00 | 17 810.00 | 23 287.00 | 41 097.00 |
AT Other tangible assets | 61 835.00 | 47 904.00 | 13 931.00 | 61 835.00 |
BH Other financial assets | 13 496.00 | 13 496.00 | 13 496.00 | |
BJ TOTAL (I) | 371 091.00 | 289 877.00 | 81 214.00 | 371 091.00 |
BT Goods | 38 204.00 | 38 204.00 | 38 204.00 | |
BX Customers and related accounts | 44 752.00 | 44 752.00 | 44 752.00 | |
BZ Other receivables | 7 936.00 | 7 936.00 | 7 936.00 | |
CD Marketable securities | 62 621.00 | 62 621.00 | 62 621.00 | |
CF Cash and cash equivalents | 204 466.00 | 204 466.00 | 204 466.00 | |
CH Prepaid expenses | 17 232.00 | 17 232.00 | 17 232.00 | |
CJ TOTAL (II) | 375 212.00 | 375 212.00 | 375 212.00 | |
CO Grand total (0 to V) | 746 303.00 | 289 877.00 | 456 426.00 | 746 303.00 |
CP Shares due in less than one year | 13 496.00 | 13 496.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 135 300.00 | 124 146.00 | 135 300.00 | |
DH Retained earnings | -13 547.00 | -13 547.00 | -13 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 394.00 | 11 154.00 | 65 394.00 | |
DL TOTAL (I) | 209 147.00 | 143 753.00 | 209 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 573.00 | 48 092.00 | 27 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 276.00 | 37 141.00 | 48 276.00 | |
DX Trade payables and related accounts | 73 115.00 | 92 758.00 | 73 115.00 | |
DY Tax and social security liabilities | 75 974.00 | 39 249.00 | 75 974.00 | |
EA Other liabilities | 22 339.00 | 3 029.00 | 22 339.00 | |
EC TOTAL (IV) | 247 279.00 | 220 268.00 | 247 279.00 | |
EE Grand total (I to V) | 456 426.00 | 364 022.00 | 456 426.00 | |
EG Accrued income and payables due within one year | 227 742.00 | 192 700.00 | 227 742.00 | |
EI Including equity loans | 48 276.00 | 48 276.00 | ||
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