Grow your business safely with ATOL LES OPTICIENS DIEPPE
All the information you need about ATOL LES OPTICIENS DIEPPE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATOL LES OPTICIENS DIEPPE >
BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : ATOL LES OPTICIENS DIEPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-14 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2018-12-31 | Complete |
| Name | ATOL LES OPTICIENS DIEPPE |
| Siren | 530762111 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1737 |
| Management number | 2011B00167 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| 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 | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 555.00 | 870 555.00 | 870 555.00 | |
AP Buildings | 50 041.00 | 11 740.00 | 38 301.00 | 50 041.00 |
AR Technical installations, industrial equipment and tools | 5 367.00 | 4 644.00 | 723.00 | 5 367.00 |
AT Other tangible assets | 262 933.00 | 159 138.00 | 103 795.00 | 262 933.00 |
BD Other fixed assets | 345.00 | 345.00 | 345.00 | |
BH Other financial assets | 85 240.00 | 85 240.00 | 85 240.00 | |
BJ TOTAL (I) | 1 274 481.00 | 175 522.00 | 1 098 959.00 | 1 274 481.00 |
BT Goods | 214 028.00 | 214 028.00 | 214 028.00 | |
BV Advances and down payments on orders | 808.00 | 808.00 | 808.00 | |
BX Customers and related accounts | 21 247.00 | 21 247.00 | 21 247.00 | |
BZ Other receivables | 278 910.00 | 278 910.00 | 278 910.00 | |
CF Cash and cash equivalents | 156 106.00 | 156 106.00 | 156 106.00 | |
CH Prepaid expenses | 9 682.00 | 9 682.00 | 9 682.00 | |
CJ TOTAL (II) | 680 781.00 | 680 781.00 | 680 781.00 | |
CO Grand total (0 to V) | 1 955 261.00 | 175 522.00 | 1 779 739.00 | 1 955 261.00 |
CP Shares due in less than one year | 85 240.00 | 85 240.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 21 903.00 | 26 000.00 | |
DH Retained earnings | 211 480.00 | 184 348.00 | 211 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 502.00 | 31 229.00 | 83 502.00 | |
DL TOTAL (I) | 580 983.00 | 497 480.00 | 580 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 397 538.00 | 265 615.00 | 397 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 587 152.00 | 545 152.00 | 587 152.00 | |
DX Trade payables and related accounts | 108 808.00 | 153 579.00 | 108 808.00 | |
DY Tax and social security liabilities | 105 259.00 | 80 121.00 | 105 259.00 | |
EC TOTAL (IV) | 1 198 757.00 | 1 044 467.00 | 1 198 757.00 | |
EE Grand total (I to V) | 1 779 739.00 | 1 541 947.00 | 1 779 739.00 | |
EG Accrued income and payables due within one year | 550 563.00 | 330 500.00 | 550 563.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 085.00 | |||
all companies in France
Complete and comprehensive database.
