Grow your business safely with TRIAL OPTIQUE
All the information you need about TRIAL OPTIQUE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRIAL OPTIQUE >
BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : TRIAL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRIAL OPTIQUE |
| Siren | 419949326 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 1467 |
| Management number | 1998B70051 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 318.00 | 738 318.00 | 738 318.00 | |
AP Buildings | 112 384.00 | 112 215.00 | 169.00 | 112 384.00 |
AR Technical installations, industrial equipment and tools | 25 365.00 | 24 092.00 | 1 273.00 | 25 365.00 |
AT Other tangible assets | 457 803.00 | 264 090.00 | 193 713.00 | 457 803.00 |
BH Other financial assets | 31 530.00 | 31 530.00 | 31 530.00 | |
BJ TOTAL (I) | 1 371 561.00 | 400 397.00 | 971 163.00 | 1 371 561.00 |
BT Goods | 202 829.00 | 202 829.00 | 202 829.00 | |
BX Customers and related accounts | 138 507.00 | 138 507.00 | 138 507.00 | |
BZ Other receivables | 108 533.00 | 108 533.00 | 108 533.00 | |
CF Cash and cash equivalents | 150.00 | 150.00 | 150.00 | |
CH Prepaid expenses | 7 012.00 | 7 012.00 | 7 012.00 | |
CJ TOTAL (II) | 457 032.00 | 457 032.00 | 457 032.00 | |
CO Grand total (0 to V) | 1 828 592.00 | 400 397.00 | 1 428 195.00 | 1 828 592.00 |
CS Evaluated investments - equity method | 6 160.00 | 6 160.00 | 6 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DE Statutory or contractual reserves | 513 332.00 | 513 332.00 | 513 332.00 | |
DG Other reserves | 57 820.00 | 38 061.00 | 57 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 200.00 | 19 758.00 | 25 200.00 | |
DL TOTAL (I) | 646 660.00 | 621 460.00 | 646 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 354 973.00 | 418 961.00 | 354 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 390.00 | 176 617.00 | 85 390.00 | |
DX Trade payables and related accounts | 216 826.00 | 183 552.00 | 216 826.00 | |
DY Tax and social security liabilities | 124 346.00 | 152 521.00 | 124 346.00 | |
EA Other liabilities | 2 870.00 | |||
EC TOTAL (IV) | 781 535.00 | 934 520.00 | 781 535.00 | |
EE Grand total (I to V) | 1 428 195.00 | 1 555 981.00 | 1 428 195.00 | |
all companies in France
Complete and comprehensive database.
