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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : ANAIS OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-03-31 | Complete |
| Name | ANAIS OPTIC |
| Siren | 529466856 |
| Closing | 2021-03-31 |
| Registry code | 2901 |
| Registration number | 1446 |
| Management number | 2011B00012 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 LANDERNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 710.00 | 6 710.00 | 6 710.00 | |
AH Goodwill | 554 500.00 | 4 500.00 | 550 000.00 | 554 500.00 |
AR Technical installations, industrial equipment and tools | 36 872.00 | 36 411.00 | 460.00 | 36 872.00 |
AT Other tangible assets | 164 357.00 | 37 968.00 | 126 389.00 | 164 357.00 |
BD Other fixed assets | 35 134.00 | 35 134.00 | 35 134.00 | |
BH Other financial assets | 1 303.00 | 1 303.00 | 1 303.00 | |
BJ TOTAL (I) | 798 877.00 | 85 589.00 | 713 287.00 | 798 877.00 |
BT Goods | 55 933.00 | 55 933.00 | 55 933.00 | |
BV Advances and down payments on orders | 468.00 | 468.00 | 468.00 | |
BX Customers and related accounts | 50 177.00 | 50 177.00 | 50 177.00 | |
BZ Other receivables | 20 148.00 | 20 148.00 | 20 148.00 | |
CD Marketable securities | 13 888.00 | 13 888.00 | 13 888.00 | |
CF Cash and cash equivalents | 208 818.00 | 208 818.00 | 208 818.00 | |
CH Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
CJ TOTAL (II) | 350 943.00 | 350 943.00 | 350 943.00 | |
CO Grand total (0 to V) | 1 149 820.00 | 85 589.00 | 1 064 231.00 | 1 149 820.00 |
CP Shares due in less than one year | 1 303.00 | 1 303.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 590 091.00 | 556 610.00 | 590 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 372.00 | 33 481.00 | 61 372.00 | |
DL TOTAL (I) | 673 464.00 | 612 091.00 | 673 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 592.00 | 153 708.00 | 128 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 903.00 | 95 591.00 | 131 903.00 | |
DX Trade payables and related accounts | 35 665.00 | 48 617.00 | 35 665.00 | |
DY Tax and social security liabilities | 94 604.00 | 45 880.00 | 94 604.00 | |
EC TOTAL (IV) | 390 766.00 | 343 798.00 | 390 766.00 | |
EE Grand total (I to V) | 1 064 231.00 | 955 890.00 | 1 064 231.00 | |
EG Accrued income and payables due within one year | 289 868.00 | 343 798.00 | 289 868.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | ||
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