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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : OVALIE OPTIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-19 | Partially confidential | 2020-03-31 | Simplified |
| Name | OVALIE OPTIQUE SARL |
| Siren | 513533588 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 17177 |
| Management number | 2009B01627 |
| Activity code | 4778A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 12 500.00 | 11 674.00 | 826.00 | 12 500.00 |
028 Tangible Assets | 274 701.00 | 147 423.00 | 127 279.00 | 274 701.00 |
040 Financial Assets | 742.00 | 742.00 | 742.00 | |
044 Total Fixed Assets | 292 943.00 | 159 096.00 | 133 847.00 | 292 943.00 |
060 Merchandise inventory | 82 660.00 | 82 660.00 | 82 660.00 | |
068 Receivables – Trade and related accounts | 13 656.00 | 13 656.00 | 13 656.00 | |
072 Receivables – Other | 6 213.00 | 6 213.00 | 6 213.00 | |
084 Cash | 337 800.00 | 337 800.00 | 337 800.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 440 329.00 | 440 329.00 | 440 329.00 | |
110 Total Assets | 733 273.00 | 159 096.00 | 574 177.00 | 733 273.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 215 477.00 | |||
136 Profit for the Year | 90 830.00 | |||
142 Total Equity - Total I | 317 307.00 | |||
156 Loans and similar debts | 120 959.00 | |||
166 Suppliers and related accounts | 38 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 613.00 | |||
172 Other debts | 97 692.00 | |||
176 Total debts | 256 869.00 | |||
180 Liabilities Total | 574 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
195 Of which payables due in more than one year | 92 958.00 | |||
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