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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : OPTIQUE ROUSSELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | OPTIQUE ROUSSELIE |
| Siren | 402988687 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1465 |
| Management number | 1995B40130 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson Lavilledieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 082.00 | 21 265.00 | 44 817.00 | 66 082.00 |
AR Technical installations, industrial equipment and tools | 17 954.00 | 14 827.00 | 3 128.00 | 17 954.00 |
AT Other tangible assets | 61 560.00 | 26 538.00 | 35 022.00 | 61 560.00 |
BJ TOTAL (I) | 166 983.00 | 62 630.00 | 104 353.00 | 166 983.00 |
BT Goods | 106 325.00 | 106 325.00 | 106 325.00 | |
BV Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
BX Customers and related accounts | 50 987.00 | 50 987.00 | 50 987.00 | |
BZ Other receivables | 80 114.00 | 80 114.00 | 80 114.00 | |
CF Cash and cash equivalents | 307 190.00 | 307 190.00 | 307 190.00 | |
CH Prepaid expenses | 3 899.00 | 3 899.00 | 3 899.00 | |
CJ TOTAL (II) | 548 636.00 | 548 636.00 | 548 636.00 | |
CO Grand total (0 to V) | 715 619.00 | 62 630.00 | 652 989.00 | 715 619.00 |
CU Other investments | 21 386.00 | 21 386.00 | 21 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 421 261.00 | 421 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 710.00 | 97 710.00 | ||
DL TOTAL (I) | 527 356.00 | 527 356.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182.00 | 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 2 951.00 | ||
DX Trade payables and related accounts | 55 429.00 | 55 429.00 | ||
DY Tax and social security liabilities | 64 982.00 | 64 982.00 | ||
EA Other liabilities | 2 088.00 | 2 088.00 | ||
EC TOTAL (IV) | 125 633.00 | 125 633.00 | ||
EE Grand total (I to V) | 652 989.00 | 652 989.00 | ||
EG Accrued income and payables due within one year | 125 633.00 | 125 633.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 182.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 291.00 | 12 708.00 | 35 369.00 | 85 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 291.00 | 12 708.00 | 35 369.00 | 85 291.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 951.00 | 2 951.00 | 2 951.00 | |
8B Suppliers and Related Accounts | 55 429.00 | 55 429.00 | 55 429.00 | |
8D Social Security and Other Social Organizations | 64 982.00 | 64 982.00 | 64 982.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | 2 088.00 | |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | 182.00 | |
VS Prepaid expenses | 135 001.00 | 135 001.00 | 135 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 001.00 | 135 001.00 | 135 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 633.00 | 125 633.00 | 125 633.00 | |
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