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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : OPTIQUE MM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| Name | OPTIQUE MM |
| Siren | 448186254 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 2140 |
| Management number | 2003B00172 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Molsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | 64 300.00 | 64 300.00 | |
AR Technical installations, industrial equipment and tools | 11 647.00 | 10 375.00 | 1 272.00 | 11 647.00 |
AT Other tangible assets | 211 229.00 | 122 954.00 | 88 275.00 | 211 229.00 |
BH Other financial assets | 31 270.00 | 31 270.00 | 31 270.00 | |
BJ TOTAL (I) | 318 445.00 | 133 328.00 | 185 117.00 | 318 445.00 |
BT Goods | 89 228.00 | 89 228.00 | 89 228.00 | |
BX Customers and related accounts | 1 788.00 | 1 788.00 | 1 788.00 | |
BZ Other receivables | 10 340.00 | 10 340.00 | 10 340.00 | |
CD Marketable securities | 427 600.00 | 427 600.00 | 427 600.00 | |
CF Cash and cash equivalents | 223 072.00 | 223 072.00 | 223 072.00 | |
CH Prepaid expenses | 2 853.00 | 2 853.00 | 2 853.00 | |
CJ TOTAL (II) | 754 881.00 | 754 881.00 | 754 881.00 | |
CO Grand total (0 to V) | 1 073 326.00 | 133 328.00 | 939 998.00 | 1 073 326.00 |
CP Shares due in less than one year | 30 514.00 | 30 514.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 535 274.00 | 482 613.00 | 535 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 754.00 | 52 660.00 | 69 754.00 | |
DL TOTAL (I) | 613 827.00 | 544 074.00 | 613 827.00 | |
DQ Provisions for Expenses | 47 780.00 | 39 747.00 | 47 780.00 | |
DR TOTAL (IV) | 47 780.00 | 39 747.00 | 47 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 148.00 | 159 174.00 | 109 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 135.00 | 1 135.00 | |
DX Trade payables and related accounts | 125 910.00 | 98 831.00 | 125 910.00 | |
DY Tax and social security liabilities | 42 197.00 | 32 837.00 | 42 197.00 | |
EC TOTAL (IV) | 278 391.00 | 291 978.00 | 278 391.00 | |
EE Grand total (I to V) | 939 998.00 | 875 798.00 | 939 998.00 | |
EG Accrued income and payables due within one year | 197 974.00 | 291 978.00 | 197 974.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 21 832.00 | 51.00 | |
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