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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : VILLEFRANCHE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| Name | VILLEFRANCHE OPTIQUE |
| Siren | 452169113 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 3176 |
| Management number | 2004B00314 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 Villefranche-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 721.00 | 3 721.00 | 3 721.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 27 377.00 | 25 338.00 | 2 039.00 | 27 377.00 |
AT Other tangible assets | 2 869.00 | 1 084.00 | 1 785.00 | 2 869.00 |
BH Other financial assets | 516.00 | 516.00 | 516.00 | |
BJ TOTAL (I) | 124 482.00 | 30 142.00 | 94 340.00 | 124 482.00 |
BT Goods | 13 884.00 | 3 130.00 | 10 754.00 | 13 884.00 |
BX Customers and related accounts | 7 755.00 | 7 755.00 | 7 755.00 | |
BZ Other receivables | 1 051.00 | 1 051.00 | 1 051.00 | |
CD Marketable securities | 50 640.00 | 50 640.00 | 50 640.00 | |
CF Cash and cash equivalents | 57 282.00 | 57 282.00 | 57 282.00 | |
CH Prepaid expenses | 2 348.00 | 2 348.00 | 2 348.00 | |
CJ TOTAL (II) | 132 960.00 | 3 130.00 | 129 830.00 | 132 960.00 |
CO Grand total (0 to V) | 257 442.00 | 33 272.00 | 224 170.00 | 257 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 133 002.00 | 109 878.00 | 133 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 083.00 | 23 124.00 | 28 083.00 | |
DL TOTAL (I) | 169 335.00 | 141 252.00 | 169 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 896.00 | 60 228.00 | 44 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 7 946.00 | 1 168.00 | |
DX Trade payables and related accounts | 4 074.00 | 5 819.00 | 4 074.00 | |
DY Tax and social security liabilities | 4 696.00 | 3 135.00 | 4 696.00 | |
EC TOTAL (IV) | 54 835.00 | 77 128.00 | 54 835.00 | |
EE Grand total (I to V) | 224 170.00 | 218 380.00 | 224 170.00 | |
EG Accrued income and payables due within one year | 25 082.00 | 32 232.00 | 25 082.00 | |
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