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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : OPTIC SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-04 | Partially confidential | 2016-09-30 | Complete |
| Name | OPTIC SAINT JEAN |
| Siren | 522900109 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 5789 |
| Management number | 2010B01560 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 600.00 | 417 600.00 | 417 600.00 | |
AP Buildings | 449 075.00 | 286 170.00 | 162 905.00 | 449 075.00 |
AR Technical installations, industrial equipment and tools | 89 772.00 | 87 950.00 | 1 821.00 | 89 772.00 |
AT Other tangible assets | 266 230.00 | 163 746.00 | 102 483.00 | 266 230.00 |
BB Receivables related to investments | 159 672.00 | 159 672.00 | 159 672.00 | |
BH Other financial assets | 23 488.00 | 23 488.00 | 23 488.00 | |
BJ TOTAL (I) | 1 426 943.00 | 537 868.00 | 889 075.00 | 1 426 943.00 |
BT Goods | 342 308.00 | 81 586.00 | 260 722.00 | 342 308.00 |
BX Customers and related accounts | 56 512.00 | 56 512.00 | 56 512.00 | |
BZ Other receivables | 117 064.00 | 117 064.00 | 117 064.00 | |
CF Cash and cash equivalents | 487 700.00 | 487 700.00 | 487 700.00 | |
CH Prepaid expenses | 26 391.00 | 26 391.00 | 26 391.00 | |
CJ TOTAL (II) | 1 029 975.00 | 81 586.00 | 948 389.00 | 1 029 975.00 |
CO Grand total (0 to V) | 2 456 920.00 | 619 454.00 | 1 837 466.00 | 2 456 920.00 |
CU Other investments | 21 103.00 | 21 103.00 | 21 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | 597 901.00 | 393 053.00 | 597 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 070.00 | 244 847.00 | 73 070.00 | |
DL TOTAL (I) | 675 922.00 | 642 851.00 | 675 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 698 424.00 | 805 306.00 | 698 424.00 | |
DW Advances and down payments received on current orders | 12 045.00 | 28 370.00 | 12 045.00 | |
DX Trade payables and related accounts | 304 413.00 | 310 850.00 | 304 413.00 | |
DY Tax and social security liabilities | 146 660.00 | 149 165.00 | 146 660.00 | |
EC TOTAL (IV) | 1 161 544.00 | 1 293 692.00 | 1 161 544.00 | |
EE Grand total (I to V) | 1 837 466.00 | 1 936 543.00 | 1 837 466.00 | |
EG Accrued income and payables due within one year | 616 002.00 | 619 617.00 | 616 002.00 | |
| 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 | 304 413.00 | 304 413.00 | 304 413.00 | |
8C Staff and Related Accounts | 75 893.00 | 75 893.00 | 75 893.00 | |
8D Social Security and Other Social Organizations | 39 762.00 | 39 762.00 | 39 762.00 | |
UL Receivables related to investments | 159 673.00 | 159 673.00 | 159 673.00 | |
UT Other financial assets | 23 489.00 | 23 489.00 | 23 489.00 | |
UX Other trade receivables | 56 512.00 | 56 512.00 | 56 512.00 | |
VB VAT | 29 303.00 | 29 303.00 | 29 303.00 | |
VH Loans with a maturity of more than one year at origin | 698 425.00 | 164 929.00 | 491 128.00 | 698 425.00 |
VM Income taxes | 25 547.00 | 25 547.00 | 25 547.00 | |
VP Miscellaneous | 1 360.00 | 1 360.00 | 1 360.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | 11 415.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 855.00 | 60 855.00 | 60 855.00 | |
VS Prepaid expenses | 26 391.00 | 26 391.00 | 26 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 129.00 | 383 129.00 | 383 129.00 | |
VW VAT | 19 590.00 | 19 590.00 | 19 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 498.00 | 616 002.00 | 491 128.00 | 1 149 498.00 |
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