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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : BCS OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | BCS OPTIQUE |
| Siren | 830506119 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7652 |
| Management number | 2017B01268 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 LIEUSAINT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 851.00 | 615.00 | 236.00 | 851.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 318 819.00 | 75 563.00 | 243 256.00 | 318 819.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 39 698.00 | 39 698.00 | 39 698.00 | |
BJ TOTAL (I) | 509 467.00 | 76 178.00 | 433 289.00 | 509 467.00 |
BT Goods | 139 191.00 | 13 919.00 | 125 271.00 | 139 191.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 172 592.00 | 172 592.00 | 172 592.00 | |
BZ Other receivables | 36 587.00 | 36 587.00 | 36 587.00 | |
CD Marketable securities | 110 434.00 | 110 434.00 | 110 434.00 | |
CF Cash and cash equivalents | 52 646.00 | 52 646.00 | 52 646.00 | |
CH Prepaid expenses | 53 568.00 | 53 568.00 | 53 568.00 | |
CJ TOTAL (II) | 565 017.00 | 13 919.00 | 551 098.00 | 565 017.00 |
CO Grand total (0 to V) | 1 074 484.00 | 90 097.00 | 984 387.00 | 1 074 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 60 887.00 | 60 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 625.00 | 105 887.00 | 93 625.00 | |
DL TOTAL (I) | 209 512.00 | 155 887.00 | 209 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 363.00 | 265 694.00 | 194 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 129.00 | 254.00 | 114 129.00 | |
DX Trade payables and related accounts | 369 397.00 | 545 239.00 | 369 397.00 | |
DY Tax and social security liabilities | 86 987.00 | 91 478.00 | 86 987.00 | |
EA Other liabilities | 10 000.00 | 144 447.00 | 10 000.00 | |
EC TOTAL (IV) | 774 875.00 | 1 047 112.00 | 774 875.00 | |
EE Grand total (I to V) | 984 387.00 | 1 202 999.00 | 984 387.00 | |
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