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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : OPTIQUE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-08-31 | Complete |
| 2019-09-27 | Public | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | OPTIQUE DU CHATEAU |
| Siren | 407748383 |
| Closing | 2021-08-31 |
| Registry code | 2702 |
| Registration number | 1202 |
| Management number | 2000B01285 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 Gaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 72 080.00 | 72 080.00 | 72 080.00 | |
AT Other tangible assets | 250 154.00 | 230 085.00 | 20 069.00 | 250 154.00 |
BH Other financial assets | 35 567.00 | 35 567.00 | 35 567.00 | |
BJ TOTAL (I) | 473 293.00 | 302 165.00 | 171 128.00 | 473 293.00 |
BT Goods | 94 597.00 | 94 597.00 | 94 597.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 135 967.00 | 135 967.00 | 135 967.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 110 235.00 | 110 235.00 | 110 235.00 | |
CH Prepaid expenses | 4 196.00 | 4 196.00 | 4 196.00 | |
CJ TOTAL (II) | 346 995.00 | 346 995.00 | 346 995.00 | |
CO Grand total (0 to V) | 820 289.00 | 302 165.00 | 518 124.00 | 820 289.00 |
CP Shares due in less than one year | 35 567.00 | 35 567.00 | ||
CU Other investments | 77 379.00 | 77 379.00 | 77 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 110 772.00 | 110 772.00 | 110 772.00 | |
DH Retained earnings | 87 339.00 | 87 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 684.00 | 87 339.00 | 89 684.00 | |
DL TOTAL (I) | 337 295.00 | 247 611.00 | 337 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 181.00 | 60 000.00 | |
DX Trade payables and related accounts | 60 277.00 | 74 184.00 | 60 277.00 | |
DY Tax and social security liabilities | 60 552.00 | 149 380.00 | 60 552.00 | |
EC TOTAL (IV) | 180 829.00 | 223 745.00 | 180 829.00 | |
EE Grand total (I to V) | 518 124.00 | 471 355.00 | 518 124.00 | |
EG Accrued income and payables due within one year | 180 829.00 | 223 745.00 | 180 829.00 | |
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