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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : OPTIQUE M.P.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-16 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-13 | Public | 2016-08-31 | Complete |
| Name | OPTIQUE M.P.C |
| Siren | 327945986 |
| Closing | 2020-08-31 |
| Registry code | 2702 |
| Registration number | 4675 |
| Management number | 2000B00728 |
| Activity code | 4778A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 Louviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 385.00 | 5 385.00 | 5 385.00 | |
AH Goodwill | 272 884.00 | 272 884.00 | 272 884.00 | |
AP Buildings | 89 665.00 | 36 247.00 | 53 418.00 | 89 665.00 |
AR Technical installations, industrial equipment and tools | 54 736.00 | 33 647.00 | 21 089.00 | 54 736.00 |
AT Other tangible assets | 162 661.00 | 90 715.00 | 71 945.00 | 162 661.00 |
AV Fixed assets in progress | 1 194.00 | 1 194.00 | 1 194.00 | |
BD Other fixed assets | 45 596.00 | 45 596.00 | 45 596.00 | |
BJ TOTAL (I) | 632 135.00 | 165 994.00 | 466 140.00 | 632 135.00 |
BT Goods | 139 554.00 | 21 586.00 | 117 968.00 | 139 554.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 141 226.00 | 141 226.00 | 141 226.00 | |
BZ Other receivables | 62 959.00 | 62 959.00 | 62 959.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 243 458.00 | 243 458.00 | 243 458.00 | |
CH Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
CJ TOTAL (II) | 588 947.00 | 21 586.00 | 567 361.00 | 588 947.00 |
CO Grand total (0 to V) | 1 221 082.00 | 187 581.00 | 1 033 501.00 | 1 221 082.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 388 745.00 | 388 745.00 | 388 745.00 | |
DD Legal reserve (1) | 38 875.00 | 38 875.00 | 38 875.00 | |
DG Other reserves | 248 342.00 | 254 803.00 | 248 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 618.00 | 92 138.00 | 66 618.00 | |
DL TOTAL (I) | 742 579.00 | 774 561.00 | 742 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 676.00 | 127 553.00 | 98 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 549.00 | 828.00 | 14 549.00 | |
DX Trade payables and related accounts | 101 254.00 | 68 750.00 | 101 254.00 | |
DY Tax and social security liabilities | 57 236.00 | 33 135.00 | 57 236.00 | |
EA Other liabilities | 19 207.00 | 41 286.00 | 19 207.00 | |
EC TOTAL (IV) | 290 922.00 | 271 552.00 | 290 922.00 | |
EE Grand total (I to V) | 1 033 501.00 | 1 046 113.00 | 1 033 501.00 | |
EG Accrued income and payables due within one year | 225 810.00 | 178 608.00 | 225 810.00 | |
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