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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SWYNG'OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | SWYNG'OPTIQUE |
| Siren | 494412968 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 4688 |
| Management number | 2007B00149 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 227.00 | 380 227.00 | 380 227.00 | |
AR Technical installations, industrial equipment and tools | 48 520.00 | 35 258.00 | 13 262.00 | 48 520.00 |
AT Other tangible assets | 159 097.00 | 149 338.00 | 9 760.00 | 159 097.00 |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 604 874.00 | 184 596.00 | 420 279.00 | 604 874.00 |
BT Goods | 64 916.00 | 64 916.00 | 64 916.00 | |
BV Advances and down payments on orders | 56.00 | 56.00 | 56.00 | |
BX Customers and related accounts | 7 031.00 | 7 031.00 | 7 031.00 | |
BZ Other receivables | 41 595.00 | 41 595.00 | 41 595.00 | |
CF Cash and cash equivalents | 330 544.00 | 330 544.00 | 330 544.00 | |
CH Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
CJ TOTAL (II) | 445 300.00 | 445 300.00 | 445 300.00 | |
CO Grand total (0 to V) | 1 050 174.00 | 184 596.00 | 865 578.00 | 1 050 174.00 |
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 | 57 600.00 | 57 600.00 | 57 600.00 | |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | 11 400.00 | |
DG Other reserves | 289 825.00 | 248 324.00 | 289 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 176.00 | 51 502.00 | 61 176.00 | |
DL TOTAL (I) | 420 001.00 | 368 825.00 | 420 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 832.00 | 188 520.00 | 320 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 692.00 | 46 686.00 | 51 692.00 | |
DX Trade payables and related accounts | 51 749.00 | 63 665.00 | 51 749.00 | |
DY Tax and social security liabilities | 21 305.00 | 23 264.00 | 21 305.00 | |
EA Other liabilities | 597.00 | |||
EC TOTAL (IV) | 445 577.00 | 322 731.00 | 445 577.00 | |
EE Grand total (I to V) | 865 578.00 | 691 556.00 | 865 578.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 109.00 | 10 252.00 | 765.00 | 175 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 109.00 | 10 252.00 | 765.00 | 175 109.00 |
| 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 | 51 749.00 | 51 749.00 | 51 749.00 | |
8D Social Security and Other Social Organizations | 21 305.00 | 21 305.00 | 21 305.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 692.00 | 51 692.00 | 51 692.00 | |
UT Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
VG Loans with a maturity of up to one year at origin | 320 832.00 | 139 101.00 | 161 731.00 | 320 832.00 |
VS Prepaid expenses | 49 784.00 | 49 784.00 | 49 784.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 584.00 | 51 584.00 | 51 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 445 578.00 | 263 847.00 | 161 731.00 | 445 578.00 |
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