Grow your business safely with ARLY OPTIC
All the information you need about ARLY OPTIC to develop and secure your business in France
A
HOME >
CORPORATES
>
ARLY OPTIC >
BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : ARLY OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Public | 2016-09-30 | Complete |
| Name | ARLY OPTIC |
| Siren | 305111254 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 3873 |
| Management number | 1975B50114 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 456.00 | 4 456.00 | 4 456.00 | |
AH Goodwill | 192 749.00 | 192 749.00 | 192 749.00 | |
AP Buildings | 107 727.00 | 107 727.00 | 107 727.00 | |
AR Technical installations, industrial equipment and tools | 85 619.00 | 80 390.00 | 5 229.00 | 85 619.00 |
AT Other tangible assets | 440 354.00 | 303 369.00 | 136 984.00 | 440 354.00 |
BD Other fixed assets | 6 449.00 | 6 449.00 | 6 449.00 | |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 837 729.00 | 495 942.00 | 341 787.00 | 837 729.00 |
BT Goods | 179 493.00 | 179 493.00 | 179 493.00 | |
BX Customers and related accounts | 18 796.00 | 18 796.00 | 18 796.00 | |
BZ Other receivables | 32 702.00 | 32 702.00 | 32 702.00 | |
CF Cash and cash equivalents | 169 479.00 | 169 479.00 | 169 479.00 | |
CJ TOTAL (II) | 400 470.00 | 400 470.00 | 400 470.00 | |
CO Grand total (0 to V) | 1 238 199.00 | 495 942.00 | 742 257.00 | 1 238 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DE Statutory or contractual reserves | 341 358.00 | 341 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | -105.00 | ||
DL TOTAL (I) | 396 253.00 | 396 253.00 | ||
DU Loans and Debts from Credit Institutions (3) | 123 600.00 | 123 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 254.00 | 81 254.00 | ||
DX Trade payables and related accounts | 41 538.00 | 41 538.00 | ||
DY Tax and social security liabilities | 91 821.00 | 91 821.00 | ||
EA Other liabilities | 7 790.00 | 7 790.00 | ||
EC TOTAL (IV) | 346 004.00 | 346 004.00 | ||
EE Grand total (I to V) | 742 257.00 | 742 257.00 | ||
EG Accrued income and payables due within one year | 238 911.00 | 238 911.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 830 580.00 | 7 149.00 | 830 580.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 825.00 | |||
I4 DECREASES Grand Total | 837 729.00 | |||
IO DECREASES Total including other intangible assets | 197 205.00 | |||
IY DECREASES Total Tangible Fixed Assets | 633 700.00 | |||
KD ACQUISITIONS Total including other intangible assets | 197 205.00 | 197 205.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 626 850.00 | 6 850.00 | 626 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526.00 | 299.00 | 6 526.00 | |
all companies in France
Complete and comprehensive database.
