Grow your business safely with FS OPTIQUE
All the information you need about FS OPTIQUE to develop and secure your business in France
F
HOME >
CORPORATES
>
FS OPTIQUE >
BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : FS OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | FS OPTIQUE |
| Siren | 818960296 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2430 |
| Management number | 2016B00635 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13480 Cabriès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 15 613.00 | 5 280.00 | 10 333.00 | 15 613.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 2 194.00 | 1 861.00 | 4 054.00 |
AT Other tangible assets | 53 664.00 | 38 188.00 | 15 477.00 | 53 664.00 |
BH Other financial assets | 30 363.00 | 30 363.00 | 30 363.00 | |
BJ TOTAL (I) | 403 695.00 | 45 662.00 | 358 033.00 | 403 695.00 |
BT Goods | 80 418.00 | 80 418.00 | 80 418.00 | |
BX Customers and related accounts | 23 900.00 | 23 900.00 | 23 900.00 | |
BZ Other receivables | 12 469.00 | 12 469.00 | 12 469.00 | |
CF Cash and cash equivalents | 112 239.00 | 112 239.00 | 112 239.00 | |
CH Prepaid expenses | 23 209.00 | 23 209.00 | 23 209.00 | |
CJ TOTAL (II) | 252 235.00 | 252 235.00 | 252 235.00 | |
CO Grand total (0 to V) | 655 930.00 | 45 662.00 | 610 268.00 | 655 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 4 280.00 | 4 280.00 | ||
DH Retained earnings | 49 323.00 | 49 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 216.00 | 45 216.00 | ||
DL TOTAL (I) | 228 820.00 | 228 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 680.00 | 175 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | ||
DX Trade payables and related accounts | 153 480.00 | 153 480.00 | ||
DY Tax and social security liabilities | 51 539.00 | 51 539.00 | ||
EA Other liabilities | 658.00 | 658.00 | ||
EC TOTAL (IV) | 381 448.00 | 381 448.00 | ||
EE Grand total (I to V) | 610 268.00 | 610 268.00 | ||
EG Accrued income and payables due within one year | 257 533.00 | 257 533.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 187.00 | ||
all companies in France
Complete and comprehensive database.
