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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : LA CHAPELLE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LA CHAPELLE OPTIQUE |
| Siren | 751161696 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 2113 |
| Management number | 2012B00223 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| 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 | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 084.00 | 5 084.00 | 5 084.00 | |
AJ Other Intangible Assets | 38 400.00 | 38 400.00 | 38 400.00 | |
AP Buildings | 154 954.00 | 110 513.00 | 44 441.00 | 154 954.00 |
AR Technical installations, industrial equipment and tools | 43 019.00 | 41 095.00 | 1 923.00 | 43 019.00 |
AT Other tangible assets | 74 673.00 | 59 371.00 | 15 302.00 | 74 673.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 34 421.00 | 34 421.00 | 34 421.00 | |
BJ TOTAL (I) | 353 053.00 | 216 064.00 | 136 988.00 | 353 053.00 |
BT Goods | 78 242.00 | 5 510.00 | 72 731.00 | 78 242.00 |
BX Customers and related accounts | 42 124.00 | 42 124.00 | 42 124.00 | |
BZ Other receivables | 119 805.00 | 119 805.00 | 119 805.00 | |
CF Cash and cash equivalents | 144 062.00 | 144 062.00 | 144 062.00 | |
CH Prepaid expenses | 26 499.00 | 26 499.00 | 26 499.00 | |
CJ TOTAL (II) | 410 734.00 | 5 510.00 | 405 223.00 | 410 734.00 |
CO Grand total (0 to V) | 763 786.00 | 221 575.00 | 542 212.00 | 763 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 424.00 | 424.00 | ||
DG Other reserves | 8 061.00 | 8 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 449.00 | 41 449.00 | ||
DL TOTAL (I) | 69 934.00 | 69 934.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 850.00 | 113 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 583.00 | 39 583.00 | ||
DX Trade payables and related accounts | 265 749.00 | 265 749.00 | ||
DY Tax and social security liabilities | 50 870.00 | 50 870.00 | ||
EA Other liabilities | 2 223.00 | 2 223.00 | ||
EC TOTAL (IV) | 472 277.00 | 472 277.00 | ||
EE Grand total (I to V) | 542 212.00 | 542 212.00 | ||
EG Accrued income and payables due within one year | 393 498.00 | 393 498.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 530.00 | 21 535.00 | 194 530.00 | |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | 5 085.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 189 446.00 | 21 535.00 | 189 446.00 | |
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