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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : GRADIGNAN OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-09-30 | Complete |
| 2018-01-11 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | GRADIGNAN OPTIQUE |
| Siren | 404358087 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 882 |
| Management number | 1996B00666 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 076.00 | 596 076.00 | 596 076.00 | |
AJ Other Intangible Assets | 3 084.00 | 2 768.00 | 316.00 | 3 084.00 |
AR Technical installations, industrial equipment and tools | 3 911.00 | 3 184.00 | 728.00 | 3 911.00 |
AT Other tangible assets | 221 549.00 | 70 685.00 | 150 864.00 | 221 549.00 |
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 859 621.00 | 76 637.00 | 782 983.00 | 859 621.00 |
BT Goods | 82 082.00 | 82 082.00 | 82 082.00 | |
BV Advances and down payments on orders | 34.00 | 34.00 | 34.00 | |
BX Customers and related accounts | 37 778.00 | 37 778.00 | 37 778.00 | |
BZ Other receivables | 39 359.00 | 39 359.00 | 39 359.00 | |
CF Cash and cash equivalents | 221 104.00 | 221 104.00 | 221 104.00 | |
CH Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
CJ TOTAL (II) | 381 487.00 | 381 487.00 | 381 487.00 | |
CO Grand total (0 to V) | 1 241 108.00 | 76 637.00 | 1 164 470.00 | 1 241 108.00 |
CP Shares due in less than one year | 18 000.00 | 18 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 600.00 | 82 600.00 | 82 600.00 | |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | 8 260.00 | |
DG Other reserves | 755 384.00 | 805 384.00 | 755 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 779.00 | 22 021.00 | 77 779.00 | |
DL TOTAL (I) | 924 023.00 | 918 266.00 | 924 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 463.00 | 254 422.00 | 137 463.00 | |
DX Trade payables and related accounts | 55 047.00 | 60 433.00 | 55 047.00 | |
DY Tax and social security liabilities | 45 941.00 | 20 767.00 | 45 941.00 | |
EA Other liabilities | 1 995.00 | 1 667.00 | 1 995.00 | |
EC TOTAL (IV) | 240 447.00 | 337 289.00 | 240 447.00 | |
EE Grand total (I to V) | 1 164 470.00 | 1 255 555.00 | 1 164 470.00 | |
EG Accrued income and payables due within one year | 125 705.00 | 199 873.00 | 125 705.00 | |
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