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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : SARL VILLETTE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-05 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | SAS VILLETTE OPTIQUE |
| Siren | 509210118 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/006087 |
| Management number | 2008B00776 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | 5 520.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 12 458.00 | 8 996.00 | 3 462.00 | 12 458.00 |
AT Other tangible assets | 215 221.00 | 155 449.00 | 59 772.00 | 215 221.00 |
BD Other fixed assets | 345.00 | 345.00 | 345.00 | |
BH Other financial assets | 52 868.00 | 52 868.00 | 52 868.00 | |
BJ TOTAL (I) | 486 412.00 | 169 966.00 | 316 447.00 | 486 412.00 |
BT Goods | 166 366.00 | 5 743.00 | 160 623.00 | 166 366.00 |
BV Advances and down payments on orders | 5 816.00 | 5 816.00 | 5 816.00 | |
BX Customers and related accounts | 95 447.00 | 95 447.00 | 95 447.00 | |
BZ Other receivables | 39 900.00 | 39 900.00 | 39 900.00 | |
CF Cash and cash equivalents | 173 698.00 | 173 698.00 | 173 698.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 481 227.00 | 5 743.00 | 475 484.00 | 481 227.00 |
CO Grand total (0 to V) | 967 639.00 | 175 708.00 | 791 931.00 | 967 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 460 631.00 | 377 276.00 | 460 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 058.00 | 83 354.00 | 30 058.00 | |
DL TOTAL (I) | 523 688.00 | 493 631.00 | 523 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 185.00 | 39 356.00 | 30 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 151 104.00 | 149 830.00 | 151 104.00 | |
DY Tax and social security liabilities | 43 720.00 | 40 572.00 | 43 720.00 | |
EA Other liabilities | 3 233.00 | 3 449.00 | 3 233.00 | |
EC TOTAL (IV) | 268 242.00 | 273 206.00 | 268 242.00 | |
EE Grand total (I to V) | 791 931.00 | 766 836.00 | 791 931.00 | |
EG Accrued income and payables due within one year | 249 280.00 | 245 839.00 | 249 280.00 | |
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