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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : OPTIQUE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| Name | OPTIQUE DU LAC |
| Siren | 820237717 |
| Closing | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 1322 |
| Management number | 2016B00421 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29290 Saint-Renan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 201.00 | 3 201.00 | 3 201.00 | |
AR Technical installations, industrial equipment and tools | 47 000.00 | 38 514.00 | 8 486.00 | 47 000.00 |
AT Other tangible assets | 162 727.00 | 83 509.00 | 79 218.00 | 162 727.00 |
BH Other financial assets | 22 363.00 | 22 363.00 | 22 363.00 | |
BJ TOTAL (I) | 235 321.00 | 125 224.00 | 110 098.00 | 235 321.00 |
BT Goods | 64 302.00 | 1 223.00 | 63 078.00 | 64 302.00 |
BX Customers and related accounts | 1 884.00 | 1 884.00 | 1 884.00 | |
BZ Other receivables | 148 757.00 | 148 757.00 | 148 757.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 152 109.00 | 152 109.00 | 152 109.00 | |
CH Prepaid expenses | 12 583.00 | 12 583.00 | 12 583.00 | |
CJ TOTAL (II) | 379 635.00 | 1 223.00 | 378 411.00 | 379 635.00 |
CO Grand total (0 to V) | 614 956.00 | 126 447.00 | 488 509.00 | 614 956.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 947.00 | 92 735.00 | 26 947.00 | |
DL TOTAL (I) | 136 947.00 | 202 735.00 | 136 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 235.00 | 118 380.00 | 111 235.00 | |
DX Trade payables and related accounts | 193 207.00 | 113 770.00 | 193 207.00 | |
DY Tax and social security liabilities | 39 916.00 | 45 091.00 | 39 916.00 | |
EA Other liabilities | 7 205.00 | 7 205.00 | ||
EC TOTAL (IV) | 351 563.00 | 277 241.00 | 351 563.00 | |
EE Grand total (I to V) | 488 509.00 | 479 977.00 | 488 509.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 097.00 | 30 127.00 | 95 097.00 | |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | 3 201.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 91 896.00 | 30 127.00 | 91 896.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 207.00 | 193 207.00 | 193 207.00 | |
8D Social Security and Other Social Organizations | 39 916.00 | 39 916.00 | 39 916.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | 7 205.00 | |
UT Other financial assets | 7 281.00 | 7 281.00 | 7 281.00 | |
VG Loans with a maturity of up to one year at origin | 111 235.00 | 47 736.00 | 63 499.00 | 111 235.00 |
VS Prepaid expenses | 163 225.00 | 163 225.00 | 163 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 506.00 | 163 225.00 | 7 281.00 | 170 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 563.00 | 288 064.00 | 63 499.00 | 351 563.00 |
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