Grow your business safely with OPTIQUE SURDITE A.M.B.
All the information you need about OPTIQUE SURDITE A.M.B. to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIQUE SURDITE A.M.B. >
BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : OPTIQUE SURDITE A.M.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | OPTIQUE SURDITE A.M.B. |
| Siren | 344957766 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10874 |
| Management number | 2002B00252 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95120 Ermont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | 5 706.00 | 5 706.00 | 5 706.00 | |
BZ Other receivables | 665 418.00 | 665 418.00 | 665 418.00 | |
CD Marketable securities | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 22 346.00 | 22 346.00 | 22 346.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 693 508.00 | 693 508.00 | 693 508.00 | |
CO Grand total (0 to V) | 693 508.00 | 693 508.00 | 693 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 602.00 | 21 602.00 | 21 602.00 | |
DD Legal reserve (1) | 2 962.00 | 2 962.00 | 2 962.00 | |
DG Other reserves | 38 000.00 | 38 000.00 | 38 000.00 | |
DH Retained earnings | 104 938.00 | 99 274.00 | 104 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 661.00 | 5 665.00 | 49 661.00 | |
DL TOTAL (I) | 217 162.00 | 167 502.00 | 217 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 196.00 | 102 817.00 | 46 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 019.00 | 89 264.00 | 33 019.00 | |
DX Trade payables and related accounts | 360 680.00 | 353 262.00 | 360 680.00 | |
DY Tax and social security liabilities | 36 090.00 | 69 321.00 | 36 090.00 | |
EA Other liabilities | 361.00 | 361.00 | 361.00 | |
EC TOTAL (IV) | 476 345.00 | 615 024.00 | 476 345.00 | |
EE Grand total (I to V) | 693 508.00 | 782 526.00 | 693 508.00 | |
EG Accrued income and payables due within one year | 472 341.00 | 472 341.00 | ||
EI Including equity loans | 33 019.00 | 33 019.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360 680.00 | 360 680.00 | 360 680.00 | |
8D Social Security and Other Social Organizations | 36 090.00 | 36 090.00 | 36 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | 360.00 | |
UX Other trade receivables | 5 706.00 | 5 706.00 | 5 706.00 | |
VG Loans with a maturity of up to one year at origin | 12 990.00 | 12 990.00 | 12 990.00 | |
VH Loans with a maturity of more than one year at origin | 33 206.00 | 29 202.00 | 4 004.00 | 33 206.00 |
VI Group and Associates | 33 019.00 | 33 019.00 | 33 019.00 | |
VK Loans repaid during the year | 57 340.00 | 57 340.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 418.00 | 665 418.00 | 665 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 124.00 | 671 124.00 | 671 124.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 476 345.00 | 472 341.00 | 4 004.00 | 476 345.00 |
all companies in France
Complete and comprehensive database.
