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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : OPTIQUE LA VARIZELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-13 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | OPTIQUE LA VARIZELLE |
| Siren | 513903286 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2022/001000 |
| Management number | 2009B00936 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 33 890.00 | 33 890.00 | 33 890.00 | |
AT Other tangible assets | 89 915.00 | 20 303.00 | 69 612.00 | 89 915.00 |
BH Other financial assets | 19 635.00 | 19 635.00 | 19 635.00 | |
BJ TOTAL (I) | 308 440.00 | 54 193.00 | 254 247.00 | 308 440.00 |
BT Goods | 46 282.00 | 5 077.00 | 41 205.00 | 46 282.00 |
BV Advances and down payments on orders | 6 575.00 | 6 575.00 | 6 575.00 | |
BX Customers and related accounts | 40 434.00 | 40 434.00 | 40 434.00 | |
BZ Other receivables | 232 279.00 | 232 279.00 | 232 279.00 | |
CF Cash and cash equivalents | 583 616.00 | 583 616.00 | 583 616.00 | |
CH Prepaid expenses | 4 433.00 | 4 433.00 | 4 433.00 | |
CJ TOTAL (II) | 913 618.00 | 5 077.00 | 908 542.00 | 913 618.00 |
CO Grand total (0 to V) | 1 222 059.00 | 59 270.00 | 1 162 789.00 | 1 222 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 97 623.00 | 42 129.00 | 97 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 876.00 | 205 494.00 | 207 876.00 | |
DL TOTAL (I) | 393 499.00 | 335 623.00 | 393 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 226.00 | 141 565.00 | 400 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 165.00 | 71 879.00 | 74 165.00 | |
DX Trade payables and related accounts | 218 991.00 | 83 107.00 | 218 991.00 | |
DY Tax and social security liabilities | 75 908.00 | 45 902.00 | 75 908.00 | |
EA Other liabilities | 37 409.00 | |||
EC TOTAL (IV) | 769 290.00 | 379 862.00 | 769 290.00 | |
EE Grand total (I to V) | 1 162 789.00 | 715 485.00 | 1 162 789.00 | |
EG Accrued income and payables due within one year | 596 771.00 | 379 862.00 | 596 771.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 647.00 | 8 546.00 | 45 647.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 647.00 | 8 546.00 | 45 647.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 077.00 | 5 077.00 | ||
7B Total provisions for depreciation | 5 077.00 | 5 077.00 | ||
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