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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : OPTIQUE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-10-31 | Complete |
| Name | OPTIQUE DU CENTRE |
| Siren | 311652929 |
| Closing | 2020-10-31 |
| Registry code | 6851 |
| Registration number | 1319 |
| Management number | 1977B00199 |
| Activity code | 4778A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 Sélestat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AR Technical installations, industrial equipment and tools | 61 898.00 | 56 971.00 | 4 927.00 | 61 898.00 |
AT Other tangible assets | 234 071.00 | 193 467.00 | 40 604.00 | 234 071.00 |
BH Other financial assets | 1 684.00 | 1 684.00 | 1 684.00 | |
BJ TOTAL (I) | 777 653.00 | 250 439.00 | 527 214.00 | 777 653.00 |
BL Raw materials, supplies | 103 852.00 | 4 623.00 | 99 229.00 | 103 852.00 |
BT Goods | 51 757.00 | 51 757.00 | 51 757.00 | |
BX Customers and related accounts | 13 678.00 | 13 678.00 | 13 678.00 | |
BZ Other receivables | 15 899.00 | 15 899.00 | 15 899.00 | |
CF Cash and cash equivalents | 116 992.00 | 116 992.00 | 116 992.00 | |
CH Prepaid expenses | 6 577.00 | 6 577.00 | 6 577.00 | |
CJ TOTAL (II) | 308 754.00 | 4 623.00 | 304 131.00 | 308 754.00 |
CO Grand total (0 to V) | 1 086 408.00 | 255 062.00 | 831 346.00 | 1 086 408.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 500 087.00 | 499 027.00 | 500 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 688.00 | 1 059.00 | 31 688.00 | |
DL TOTAL (I) | 641 775.00 | 610 087.00 | 641 775.00 | |
DQ Provisions for Expenses | 12 897.00 | 23 668.00 | 12 897.00 | |
DR TOTAL (IV) | 12 897.00 | 23 668.00 | 12 897.00 | |
DS Convertible Bond Issues | 5 862.00 | |||
DU Loans and Debts from Credit Institutions (3) | 55 223.00 | 14 804.00 | 55 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 195.00 | 65 953.00 | 44 195.00 | |
DX Trade payables and related accounts | 29 266.00 | 31 667.00 | 29 266.00 | |
DY Tax and social security liabilities | 47 990.00 | 43 047.00 | 47 990.00 | |
EC TOTAL (IV) | 176 674.00 | 155 471.00 | 176 674.00 | |
EE Grand total (I to V) | 831 346.00 | 789 225.00 | 831 346.00 | |
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