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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : OPTIQUE DU NEUDORF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-17 | Partially confidential | 2019-09-30 | Complete |
| Name | OPTIQUE DU NEUDORF |
| Siren | 382081503 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 18212 |
| Management number | 1991B00668 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 323.00 | 2 323.00 | 2 323.00 | |
AR Technical installations, industrial equipment and tools | 56 640.00 | 54 394.00 | 2 245.00 | 56 640.00 |
AT Other tangible assets | 157 904.00 | 122 184.00 | 35 720.00 | 157 904.00 |
BJ TOTAL (I) | 216 868.00 | 178 902.00 | 37 966.00 | 216 868.00 |
BT Goods | 72 509.00 | 72 509.00 | 72 509.00 | |
BZ Other receivables | 192 157.00 | 192 157.00 | 192 157.00 | |
CD Marketable securities | 140 727.00 | 140 727.00 | 140 727.00 | |
CF Cash and cash equivalents | 157 658.00 | 157 658.00 | 157 658.00 | |
CH Prepaid expenses | 787.00 | 787.00 | 787.00 | |
CJ TOTAL (II) | 563 840.00 | 563 840.00 | 563 840.00 | |
CO Grand total (0 to V) | 780 709.00 | 178 902.00 | 601 806.00 | 780 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 36 968.00 | 36 968.00 | 36 968.00 | |
DH Retained earnings | 239 646.00 | 251 271.00 | 239 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 033.00 | -11 625.00 | 69 033.00 | |
DL TOTAL (I) | 354 033.00 | 285 000.00 | 354 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 988.00 | 133 366.00 | 112 988.00 | |
DX Trade payables and related accounts | 114 021.00 | 112 008.00 | 114 021.00 | |
DY Tax and social security liabilities | 17 946.00 | 25 356.00 | 17 946.00 | |
EA Other liabilities | 2 816.00 | 57 255.00 | 2 816.00 | |
EC TOTAL (IV) | 247 772.00 | 327 987.00 | 247 772.00 | |
EE Grand total (I to V) | 601 806.00 | 612 987.00 | 601 806.00 | |
EG Accrued income and payables due within one year | 247 772.00 | 327 987.00 | 247 772.00 | |
EI Including equity loans | 48 675.00 | 48 675.00 | ||
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