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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : OPTIQUE CHAVIN RETHORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2016-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| Name | OPTIQUE CHAVIN RETHORE |
| Siren | 329395016 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16509 |
| Management number | 1984B80035 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 163.00 | 264 163.00 | 264 163.00 | |
AP Buildings | 311 154.00 | 304 533.00 | 6 621.00 | 311 154.00 |
AR Technical installations, industrial equipment and tools | 30 996.00 | 30 495.00 | 501.00 | 30 996.00 |
AT Other tangible assets | 227 505.00 | 153 128.00 | 74 376.00 | 227 505.00 |
BJ TOTAL (I) | 849 399.00 | 488 156.00 | 361 242.00 | 849 399.00 |
BT Goods | 108 176.00 | 108 176.00 | 108 176.00 | |
BX Customers and related accounts | 55 107.00 | 55 107.00 | 55 107.00 | |
BZ Other receivables | 70 443.00 | 70 443.00 | 70 443.00 | |
CD Marketable securities | 84.00 | 84.00 | 84.00 | |
CF Cash and cash equivalents | 192 120.00 | 192 120.00 | 192 120.00 | |
CH Prepaid expenses | 4 948.00 | 4 948.00 | 4 948.00 | |
CJ TOTAL (II) | 430 878.00 | 430 878.00 | 430 878.00 | |
CO Grand total (0 to V) | 1 280 276.00 | 488 156.00 | 792 120.00 | 1 280 276.00 |
CU Other investments | 15 581.00 | 15 581.00 | 15 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DE Statutory or contractual reserves | 19 970.00 | 19 970.00 | ||
DH Retained earnings | 138 353.00 | 138 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 505.00 | 88 505.00 | ||
DL TOTAL (I) | 450 639.00 | 450 639.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 249.00 | 167 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | 11 411.00 | ||
DX Trade payables and related accounts | 84 965.00 | 84 965.00 | ||
DY Tax and social security liabilities | 55 354.00 | 55 354.00 | ||
EA Other liabilities | 22 502.00 | 22 502.00 | ||
EC TOTAL (IV) | 341 481.00 | 341 481.00 | ||
EE Grand total (I to V) | 792 120.00 | 792 120.00 | ||
EG Accrued income and payables due within one year | 215 750.00 | 215 750.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 725.00 | 10 725.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 789.00 | 22 309.00 | 1 941.00 | 467 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 789.00 | 22 309.00 | 1 941.00 | 467 789.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 411.00 | 11 411.00 | 11 411.00 | |
8B Suppliers and Related Accounts | 84 965.00 | 84 965.00 | 84 965.00 | |
8D Social Security and Other Social Organizations | 55 354.00 | 55 354.00 | 55 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 502.00 | 22 502.00 | 22 502.00 | |
VG Loans with a maturity of up to one year at origin | 167 249.00 | 41 518.00 | 125 731.00 | 167 249.00 |
VS Prepaid expenses | 130 498.00 | 130 498.00 | 130 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 498.00 | 130 498.00 | 130 498.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 341 481.00 | 215 750.00 | 125 731.00 | 341 481.00 |
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