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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : B. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-31 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2019-09-30 | Complete |
| Name | B. OPTIQUE |
| Siren | 491735890 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 1156 |
| Management number | 2006B50251 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Saint-Agathon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 490.00 | 56 490.00 | 56 490.00 | |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | 50 000.00 | |
AH Goodwill | 172 500.00 | 172 500.00 | 172 500.00 | |
AR Technical installations, industrial equipment and tools | 25 276.00 | 25 156.00 | 120.00 | 25 276.00 |
AT Other tangible assets | 268 525.00 | 226 641.00 | 41 885.00 | 268 525.00 |
BH Other financial assets | 6 205.00 | 6 205.00 | 6 205.00 | |
BJ TOTAL (I) | 578 996.00 | 358 287.00 | 220 710.00 | 578 996.00 |
BT Goods | 56 832.00 | 56 832.00 | 56 832.00 | |
BX Customers and related accounts | 37 140.00 | 37 140.00 | 37 140.00 | |
BZ Other receivables | 58 100.00 | 58 100.00 | 58 100.00 | |
CF Cash and cash equivalents | 90 081.00 | 90 081.00 | 90 081.00 | |
CH Prepaid expenses | 12 280.00 | 12 280.00 | 12 280.00 | |
CJ TOTAL (II) | 254 433.00 | 254 433.00 | 254 433.00 | |
CO Grand total (0 to V) | 833 430.00 | 358 287.00 | 475 143.00 | 833 430.00 |
CP Shares due in less than one year | 6 205.00 | 6 205.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 4 365.00 | 5 000.00 | |
DG Other reserves | 105 584.00 | 50 925.00 | 105 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 192.00 | 55 294.00 | 38 192.00 | |
DL TOTAL (I) | 198 776.00 | 160 584.00 | 198 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 458.00 | 128 040.00 | 55 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 1 390.00 | 4 406.00 | |
DX Trade payables and related accounts | 142 643.00 | 125 570.00 | 142 643.00 | |
DY Tax and social security liabilities | 73 860.00 | 28 756.00 | 73 860.00 | |
EC TOTAL (IV) | 276 367.00 | 283 756.00 | 276 367.00 | |
EE Grand total (I to V) | 475 143.00 | 444 340.00 | 475 143.00 | |
EG Accrued income and payables due within one year | 246 162.00 | 240 274.00 | 246 162.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 420.00 | 12 507.00 | 3 420.00 | |
EI Including equity loans | 4 406.00 | 4 406.00 | ||
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