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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : OPTIQUE GARDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | OPTIQUE GARDAN |
| Siren | 412765570 |
| Closing | 2019-06-30 |
| Registry code | 5602 |
| Registration number | 433 |
| Management number | 1997B00239 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56230 Questembert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
AH Goodwill | 756 524.00 | 756 524.00 | 756 524.00 | |
AP Buildings | 418 240.00 | 416 844.00 | 1 396.00 | 418 240.00 |
AR Technical installations, industrial equipment and tools | 21 774.00 | 21 544.00 | 229.00 | 21 774.00 |
AT Other tangible assets | 147 585.00 | 133 099.00 | 14 486.00 | 147 585.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 3 872.00 | 3 872.00 | 3 872.00 | |
BJ TOTAL (I) | 1 351 227.00 | 571 487.00 | 779 739.00 | 1 351 227.00 |
BT Goods | 169 961.00 | 169 961.00 | 169 961.00 | |
BX Customers and related accounts | 30 404.00 | 30 404.00 | 30 404.00 | |
BZ Other receivables | 20 731.00 | 20 731.00 | 20 731.00 | |
CF Cash and cash equivalents | 338 792.00 | 338 792.00 | 338 792.00 | |
CH Prepaid expenses | 6 696.00 | 6 696.00 | 6 696.00 | |
CJ TOTAL (II) | 566 584.00 | 566 584.00 | 566 584.00 | |
CO Grand total (0 to V) | 1 917 811.00 | 571 487.00 | 1 346 324.00 | 1 917 811.00 |
CU Other investments | 3 155.00 | 3 155.00 | 3 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 1 143 045.00 | 1 203 553.00 | 1 143 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 539.00 | -60 508.00 | -80 539.00 | |
DL TOTAL (I) | 1 096 045.00 | 1 176 583.00 | 1 096 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 371.00 | 160 534.00 | 132 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 334.00 | 26 447.00 | 24 334.00 | |
DX Trade payables and related accounts | 41 795.00 | 51 076.00 | 41 795.00 | |
DY Tax and social security liabilities | 51 778.00 | 67 526.00 | 51 778.00 | |
EC TOTAL (IV) | 250 279.00 | 305 583.00 | 250 279.00 | |
EE Grand total (I to V) | 1 346 324.00 | 1 482 166.00 | 1 346 324.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 898.00 | 13 589.00 | 557 898.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 557 898.00 | 13 589.00 | 557 898.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 334.00 | 24 334.00 | 24 334.00 | |
8B Suppliers and Related Accounts | 41 795.00 | 41 795.00 | 41 795.00 | |
8D Social Security and Other Social Organizations | 51 778.00 | 51 778.00 | 51 778.00 | |
UT Other financial assets | 3 872.00 | 3 872.00 | 3 872.00 | |
VG Loans with a maturity of up to one year at origin | 132 371.00 | 28 417.00 | 103 954.00 | 132 371.00 |
VS Prepaid expenses | 57 831.00 | 57 831.00 | 57 831.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 703.00 | 57 831.00 | 3 872.00 | 61 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 279.00 | 146 325.00 | 103 954.00 | 250 279.00 |
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