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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : TRIAL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRIAL OPTIQUE |
| Siren | 419949326 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1965 |
| Management number | 1998B70051 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 SAINT-DIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 318.00 | 738 318.00 | 738 318.00 | |
AP Buildings | 112 384.00 | 112 289.00 | 96.00 | 112 384.00 |
AR Technical installations, industrial equipment and tools | 25 365.00 | 24 593.00 | 772.00 | 25 365.00 |
AT Other tangible assets | 467 468.00 | 308 048.00 | 159 420.00 | 467 468.00 |
BH Other financial assets | 24 954.00 | 24 954.00 | 24 954.00 | |
BJ TOTAL (I) | 1 374 650.00 | 444 930.00 | 929 720.00 | 1 374 650.00 |
BT Goods | 206 965.00 | 206 965.00 | 206 965.00 | |
BX Customers and related accounts | 110 045.00 | 110 045.00 | 110 045.00 | |
BZ Other receivables | 151 455.00 | 151 455.00 | 151 455.00 | |
CF Cash and cash equivalents | 9 587.00 | 9 587.00 | 9 587.00 | |
CH Prepaid expenses | 2 931.00 | 2 931.00 | 2 931.00 | |
CJ TOTAL (II) | 480 982.00 | 480 982.00 | 480 982.00 | |
CO Grand total (0 to V) | 1 855 632.00 | 444 930.00 | 1 410 703.00 | 1 855 632.00 |
CS Evaluated investments - equity method | 6 160.00 | 6 160.00 | 6 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DE Statutory or contractual reserves | 513 332.00 | 513 332.00 | 513 332.00 | |
DG Other reserves | 83 020.00 | 57 820.00 | 83 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | 25 200.00 | 2 178.00 | |
DL TOTAL (I) | 648 839.00 | 646 660.00 | 648 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 137.00 | 354 973.00 | 472 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 85 390.00 | 308.00 | |
DX Trade payables and related accounts | 174 168.00 | 216 826.00 | 174 168.00 | |
DY Tax and social security liabilities | 115 252.00 | 124 346.00 | 115 252.00 | |
EC TOTAL (IV) | 761 864.00 | 781 535.00 | 761 864.00 | |
EE Grand total (I to V) | 1 410 703.00 | 1 428 195.00 | 1 410 703.00 | |
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