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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : OPTIQUE SALOME-DUBOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | OPTIQUE SALOME-DUBOR |
| Siren | 400181509 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3801 |
| Management number | 1995B00057 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 898.00 | 2 898.00 | 2 898.00 | |
AH Goodwill | 782 522.00 | 300 000.00 | 482 522.00 | 782 522.00 |
AN Land | 12 195.00 | 12 195.00 | 12 195.00 | |
AP Buildings | 544 460.00 | 541 431.00 | 3 028.00 | 544 460.00 |
AR Technical installations, industrial equipment and tools | 69 591.00 | 67 810.00 | 1 781.00 | 69 591.00 |
AT Other tangible assets | 137 335.00 | 135 172.00 | 2 162.00 | 137 335.00 |
BB Receivables related to investments | 41 205.00 | 41 205.00 | 41 205.00 | |
BD Other fixed assets | 5 165.00 | 5 165.00 | 5 165.00 | |
BH Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
BJ TOTAL (I) | 1 616 674.00 | 1 047 313.00 | 569 360.00 | 1 616 674.00 |
BT Goods | 120 112.00 | 120 112.00 | 120 112.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 100 604.00 | 100 604.00 | 100 604.00 | |
BZ Other receivables | 72 519.00 | 72 519.00 | 72 519.00 | |
CF Cash and cash equivalents | 71 468.00 | 71 468.00 | 71 468.00 | |
CH Prepaid expenses | 4 153.00 | 4 153.00 | 4 153.00 | |
CJ TOTAL (II) | 368 858.00 | 368 858.00 | 368 858.00 | |
CO Grand total (0 to V) | 1 985 532.00 | 1 047 313.00 | 938 218.00 | 1 985 532.00 |
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 | 3 826.00 | 3 826.00 | 3 826.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 614 631.00 | 634 796.00 | 614 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | -20 164.00 | 19 353.00 | |
DL TOTAL (I) | 638 574.00 | 619 220.00 | 638 574.00 | |
DQ Provisions for Expenses | 17 979.00 | 19 069.00 | 17 979.00 | |
DR TOTAL (IV) | 17 979.00 | 19 069.00 | 17 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 227.00 | 231 119.00 | 161 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | 775.00 | |
DX Trade payables and related accounts | 76 016.00 | 86 152.00 | 76 016.00 | |
DY Tax and social security liabilities | 43 644.00 | 59 563.00 | 43 644.00 | |
EC TOTAL (IV) | 281 664.00 | 377 610.00 | 281 664.00 | |
EE Grand total (I to V) | 938 218.00 | 1 015 900.00 | 938 218.00 | |
EG Accrued income and payables due within one year | 193 139.00 | 216 382.00 | 193 139.00 | |
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