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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : DIOPTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | DIOPTRA |
| Siren | 438846891 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 3661 |
| Management number | 2001B00257 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Champniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 679.00 | 746 679.00 | 746 679.00 | |
AP Buildings | 208 313.00 | 121 307.00 | 87 005.00 | 208 313.00 |
AR Technical installations, industrial equipment and tools | 29 367.00 | 23 215.00 | 6 151.00 | 29 367.00 |
AT Other tangible assets | 367 184.00 | 362 917.00 | 4 266.00 | 367 184.00 |
BH Other financial assets | 34 525.00 | 34 525.00 | 34 525.00 | |
BJ TOTAL (I) | 1 387 672.00 | 507 440.00 | 880 231.00 | 1 387 672.00 |
BT Goods | 263 637.00 | 263 637.00 | 263 637.00 | |
BV Advances and down payments on orders | 2 980.00 | 2 980.00 | 2 980.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 122 068.00 | 122 068.00 | 122 068.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 697 103.00 | 697 103.00 | 697 103.00 | |
CH Prepaid expenses | 51 288.00 | 51 288.00 | 51 288.00 | |
CJ TOTAL (II) | 1 237 078.00 | 1 237 078.00 | 1 237 078.00 | |
CO Grand total (0 to V) | 2 624 750.00 | 507 440.00 | 2 117 309.00 | 2 624 750.00 |
CU Other investments | 1 601.00 | 1 601.00 | 1 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 850 000.00 | 850 000.00 | 850 000.00 | |
DH Retained earnings | 100 369.00 | 33 177.00 | 100 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 128.00 | 367 192.00 | 432 128.00 | |
DJ Investment subsidies | 398.00 | 494.00 | 398.00 | |
DL TOTAL (I) | 1 514 896.00 | 1 382 863.00 | 1 514 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 227.00 | 96 493.00 | 53 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | 5 495.00 | 5 964.00 | |
DX Trade payables and related accounts | 173 239.00 | 185 011.00 | 173 239.00 | |
DY Tax and social security liabilities | 331 849.00 | 307 896.00 | 331 849.00 | |
EA Other liabilities | 38 131.00 | 27 177.00 | 38 131.00 | |
EC TOTAL (IV) | 602 413.00 | 622 075.00 | 602 413.00 | |
EE Grand total (I to V) | 2 117 309.00 | 2 004 939.00 | 2 117 309.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 618.00 | 28 823.00 | 478 618.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 478 618.00 | 28 823.00 | 478 618.00 | |
| 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 | 5 965.00 | 5 965.00 | 5 965.00 | |
8B Suppliers and Related Accounts | 173 239.00 | 173 239.00 | 173 239.00 | |
8D Social Security and Other Social Organizations | 331 849.00 | 331 849.00 | 331 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 132.00 | 38 132.00 | 38 132.00 | |
UT Other financial assets | 34 526.00 | 34 526.00 | 34 526.00 | |
VG Loans with a maturity of up to one year at origin | 53 228.00 | 44 338.00 | 8 890.00 | 53 228.00 |
VS Prepaid expenses | 173 357.00 | 173 357.00 | 173 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 883.00 | 173 357.00 | 34 526.00 | 207 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 413.00 | 593 523.00 | 8 890.00 | 602 413.00 |
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