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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : OPTIC COTENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-22 | Public | 2017-10-31 | Complete |
| 2017-04-25 | Public | 2016-10-31 | Complete |
| Name | OPTIC COTENTIN |
| Siren | 484737481 |
| Closing | 2020-10-31 |
| Registry code | 5001 |
| Registration number | 741 |
| Management number | 2005B00228 |
| Activity code | 4778A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50470 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AR Technical installations, industrial equipment and tools | 8 287.00 | 8 084.00 | 204.00 | 8 287.00 |
AT Other tangible assets | 174 332.00 | 166 176.00 | 8 156.00 | 174 332.00 |
BB Receivables related to investments | 41 000.00 | 41 000.00 | 41 000.00 | |
BH Other financial assets | 16 023.00 | 16 023.00 | 16 023.00 | |
BJ TOTAL (I) | 727 099.00 | 174 259.00 | 552 840.00 | 727 099.00 |
BT Goods | 89 133.00 | 89 133.00 | 89 133.00 | |
BX Customers and related accounts | 29 801.00 | 29 801.00 | 29 801.00 | |
BZ Other receivables | 136 399.00 | 136 399.00 | 136 399.00 | |
CF Cash and cash equivalents | 305 488.00 | 305 488.00 | 305 488.00 | |
CH Prepaid expenses | 22 289.00 | 22 289.00 | 22 289.00 | |
CJ TOTAL (II) | 583 109.00 | 583 109.00 | 583 109.00 | |
CO Grand total (0 to V) | 1 310 208.00 | 174 259.00 | 1 135 949.00 | 1 310 208.00 |
CU Other investments | 17 457.00 | 17 457.00 | 17 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 542 000.00 | 542 000.00 | 542 000.00 | |
DD Legal reserve (1) | 25 679.00 | 19 179.00 | 25 679.00 | |
DG Other reserves | 81 836.00 | 78 337.00 | 81 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 418.00 | 129 999.00 | 75 418.00 | |
DL TOTAL (I) | 724 934.00 | 769 515.00 | 724 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | ||
DX Trade payables and related accounts | 159 180.00 | 177 439.00 | 159 180.00 | |
DY Tax and social security liabilities | 61 548.00 | 66 960.00 | 61 548.00 | |
EA Other liabilities | 1 465.00 | |||
EC TOTAL (IV) | 411 015.00 | 245 865.00 | 411 015.00 | |
EE Grand total (I to V) | 1 135 949.00 | 1 015 380.00 | 1 135 949.00 | |
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