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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : DZ Optique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DZ Optique |
| Siren | 538454943 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/005906 |
| Management number | 2011B01379 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 500.00 | 10 000.00 | 22 500.00 | 32 500.00 |
AP Buildings | 214 163.00 | 214 163.00 | 214 163.00 | |
AR Technical installations, industrial equipment and tools | 41 097.00 | 26 090.00 | 15 007.00 | 41 097.00 |
AT Other tangible assets | 91 231.00 | 61 661.00 | 29 570.00 | 91 231.00 |
BH Other financial assets | 13 751.00 | 13 751.00 | 13 751.00 | |
BJ TOTAL (I) | 400 743.00 | 311 914.00 | 88 828.00 | 400 743.00 |
BT Goods | 37 174.00 | 37 174.00 | 37 174.00 | |
BX Customers and related accounts | 8 563.00 | 8 563.00 | 8 563.00 | |
BZ Other receivables | 15 337.00 | 15 337.00 | 15 337.00 | |
CD Marketable securities | 62 716.00 | 62 716.00 | 62 716.00 | |
CF Cash and cash equivalents | 236 349.00 | 236 349.00 | 236 349.00 | |
CH Prepaid expenses | 6 328.00 | 6 328.00 | 6 328.00 | |
CJ TOTAL (II) | 366 468.00 | 366 468.00 | 366 468.00 | |
CO Grand total (0 to V) | 767 210.00 | 311 914.00 | 455 296.00 | 767 210.00 |
CP Shares due in less than one year | 13 751.00 | 13 751.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 187 147.00 | 135 300.00 | 187 147.00 | |
DH Retained earnings | -13 547.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 749.00 | 65 394.00 | 39 749.00 | |
DL TOTAL (I) | 248 897.00 | 209 147.00 | 248 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 536.00 | 27 573.00 | 19 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 645.00 | 48 276.00 | 40 645.00 | |
DX Trade payables and related accounts | 58 453.00 | 73 115.00 | 58 453.00 | |
DY Tax and social security liabilities | 82 901.00 | 75 974.00 | 82 901.00 | |
EA Other liabilities | 4 864.00 | 22 339.00 | 4 864.00 | |
EC TOTAL (IV) | 206 399.00 | 247 279.00 | 206 399.00 | |
EE Grand total (I to V) | 455 296.00 | 456 426.00 | 455 296.00 | |
EG Accrued income and payables due within one year | 193 451.00 | 227 742.00 | 193 451.00 | |
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