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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : OPTIQUE DE LA CROISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-02-28 | Complete |
| 2022-03-04 | Partially confidential | 2021-02-28 | Complete |
| 2021-07-12 | Partially confidential | 2020-02-29 | Complete |
| 2020-05-22 | Partially confidential | 2019-02-28 | Complete |
| 2019-04-05 | Partially confidential | 2018-02-28 | Complete |
| 2018-07-06 | Partially confidential | 2017-02-28 | Complete |
| 2017-06-16 | Partially confidential | 2016-02-29 | Complete |
| Name | OPTIQUE DE LA CROISIERE |
| Siren | 514918820 |
| Closing | 2020-02-29 |
| Registry code | 6852 |
| Registration number | 4540 |
| Management number | 2009B00716 |
| Activity code | 4778A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 CERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 230 954.00 | 217 940.00 | 13 014.00 | 230 954.00 |
AR Technical installations, industrial equipment and tools | 44 321.00 | 15 518.00 | 28 802.00 | 44 321.00 |
AT Other tangible assets | 125 889.00 | 123 639.00 | 2 250.00 | 125 889.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 651 165.00 | 357 097.00 | 294 067.00 | 651 165.00 |
BT Goods | 139 248.00 | 14 791.00 | 124 457.00 | 139 248.00 |
BX Customers and related accounts | 108 402.00 | 108 402.00 | 108 402.00 | |
BZ Other receivables | 37 691.00 | 37 691.00 | 37 691.00 | |
CF Cash and cash equivalents | 295 896.00 | 295 896.00 | 295 896.00 | |
CH Prepaid expenses | 6 039.00 | 6 039.00 | 6 039.00 | |
CJ TOTAL (II) | 587 278.00 | 14 791.00 | 572 487.00 | 587 278.00 |
CO Grand total (0 to V) | 1 238 443.00 | 371 888.00 | 866 555.00 | 1 238 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | 205 000.00 | |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | 20 500.00 | |
DG Other reserves | 280 148.00 | 311 544.00 | 280 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 321.00 | 168 604.00 | 185 321.00 | |
DL TOTAL (I) | 690 970.00 | 705 648.00 | 690 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 988.00 | 40 194.00 | 11 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 8 503.00 | 347.00 | |
DX Trade payables and related accounts | 98 759.00 | 69 696.00 | 98 759.00 | |
DY Tax and social security liabilities | 64 489.00 | 66 411.00 | 64 489.00 | |
EC TOTAL (IV) | 175 583.00 | 184 805.00 | 175 583.00 | |
EE Grand total (I to V) | 866 555.00 | 890 454.00 | 866 555.00 | |
EG Accrued income and payables due within one year | 175 584.00 | 172 882.00 | 175 584.00 | |
| 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 | 98 759.00 | 98 759.00 | 98 759.00 | |
8C Staff and Related Accounts | 26 300.00 | 26 300.00 | 26 300.00 | |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | 22 907.00 | |
UT Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
UX Other trade receivables | 108 402.00 | 108 402.00 | 108 402.00 | |
VB VAT | 1 781.00 | 1 781.00 | 1 781.00 | |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | 58.00 | |
VH Loans with a maturity of more than one year at origin | 11 930.00 | 11 930.00 | 11 930.00 | |
VI Group and Associates | 10 733.00 | 10 733.00 | 10 733.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | 1 017.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 297.00 | 46 297.00 | 46 297.00 | |
VS Prepaid expenses | 6 040.00 | 6 040.00 | 6 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 520.00 | 162 520.00 | 50 000.00 | 212 520.00 |
VW VAT | 14 266.00 | 14 266.00 | 14 266.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 971.00 | 185 971.00 | 185 971.00 | |
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