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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : BCS OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | BCS OPTIQUE |
| Siren | 830506119 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16850 |
| Management number | 2017B01268 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 LIEUSAINT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 851.00 | 851.00 | 851.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 318 819.00 | 109 264.00 | 209 555.00 | 318 819.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 39 698.00 | 39 698.00 | 39 698.00 | |
BJ TOTAL (I) | 509 467.00 | 110 115.00 | 399 352.00 | 509 467.00 |
BT Goods | 157 723.00 | 15 772.00 | 141 951.00 | 157 723.00 |
BX Customers and related accounts | 97 533.00 | 97 533.00 | 97 533.00 | |
BZ Other receivables | 41 152.00 | 41 152.00 | 41 152.00 | |
CD Marketable securities | 130 834.00 | 130 834.00 | 130 834.00 | |
CF Cash and cash equivalents | 205 487.00 | 205 487.00 | 205 487.00 | |
CH Prepaid expenses | 55 446.00 | 55 446.00 | 55 446.00 | |
CJ TOTAL (II) | 688 175.00 | 15 772.00 | 672 403.00 | 688 175.00 |
CO Grand total (0 to V) | 1 197 642.00 | 125 887.00 | 1 071 755.00 | 1 197 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 114 512.00 | 60 887.00 | 114 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 730.00 | 93 625.00 | 67 730.00 | |
DL TOTAL (I) | 237 242.00 | 209 512.00 | 237 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 508 883.00 | 194 363.00 | 508 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 658.00 | 114 129.00 | 119 658.00 | |
DX Trade payables and related accounts | 126 139.00 | 369 397.00 | 126 139.00 | |
DY Tax and social security liabilities | 76 464.00 | 86 987.00 | 76 464.00 | |
EA Other liabilities | 3 369.00 | 10 000.00 | 3 369.00 | |
EC TOTAL (IV) | 834 513.00 | 774 875.00 | 834 513.00 | |
EE Grand total (I to V) | 1 071 755.00 | 984 387.00 | 1 071 755.00 | |
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