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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : OPTIQUE SAINT CHAMOND C.V.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | OPTIQUE SAINT CHAMOND C.V.L. |
| Siren | 491349551 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/005901 |
| Management number | 2006B00605 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 500.00 | 847 500.00 | 847 500.00 | |
AP Buildings | 108 124.00 | 108 124.00 | 108 124.00 | |
AR Technical installations, industrial equipment and tools | 62 076.00 | 58 353.00 | 3 723.00 | 62 076.00 |
AT Other tangible assets | 116 747.00 | 80 488.00 | 36 259.00 | 116 747.00 |
BF Loans | 41 000.00 | 41 000.00 | 41 000.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 192 148.00 | 246 966.00 | 945 182.00 | 1 192 148.00 |
BT Goods | 72 699.00 | 72 699.00 | 72 699.00 | |
BX Customers and related accounts | 41 948.00 | 41 948.00 | 41 948.00 | |
BZ Other receivables | 10 003.00 | 10 003.00 | 10 003.00 | |
CF Cash and cash equivalents | 168 562.00 | 168 562.00 | 168 562.00 | |
CH Prepaid expenses | 4 976.00 | 4 976.00 | 4 976.00 | |
CJ TOTAL (II) | 298 189.00 | 298 189.00 | 298 189.00 | |
CO Grand total (0 to V) | 1 490 336.00 | 246 966.00 | 1 243 370.00 | 1 490 336.00 |
CP Shares due in less than one year | 42 500.00 | 42 500.00 | ||
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 711 205.00 | 710 996.00 | 711 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 969.00 | 137 209.00 | 157 969.00 | |
DL TOTAL (I) | 924 174.00 | 903 205.00 | 924 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 481.00 | 70 045.00 | 31 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 635.00 | 114 485.00 | 147 635.00 | |
DX Trade payables and related accounts | 92 296.00 | 61 937.00 | 92 296.00 | |
DY Tax and social security liabilities | 47 784.00 | 69 214.00 | 47 784.00 | |
EC TOTAL (IV) | 319 196.00 | 315 681.00 | 319 196.00 | |
EE Grand total (I to V) | 1 243 370.00 | 1 218 887.00 | 1 243 370.00 | |
EG Accrued income and payables due within one year | 303 950.00 | 284 319.00 | 303 950.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 117.00 | 108.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 189 473.00 | 2 674.00 | 1 189 473.00 | |
I3 DECREASES Total Financial Fixed Assets | 57 700.00 | |||
I4 DECREASES Grand Total | 1 192 148.00 | |||
IO DECREASES Total including other intangible assets | 847 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 286 948.00 | |||
KD ACQUISITIONS Total including other intangible assets | 847 500.00 | 847 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 284 273.00 | 2 674.00 | 284 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 700.00 | 57 700.00 | ||
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