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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : OPTIQUE MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-05-31 | Complete |
| Name | OPTIQUE MOREL |
| Siren | 306535147 |
| Closing | 2021-05-31 |
| Registry code | 5201 |
| Registration number | 523 |
| Management number | 1976B00018 |
| Activity code | 4778A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AN Land | 2 287.00 | 2 287.00 | 2 287.00 | |
AP Buildings | 64 791.00 | 62 620.00 | 2 171.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 43 520.00 | 43 290.00 | 229.00 | 43 520.00 |
AT Other tangible assets | 42 106.00 | 39 801.00 | 2 305.00 | 42 106.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 2 674.00 | 2 674.00 | 2 674.00 | |
BJ TOTAL (I) | 655 830.00 | 145 939.00 | 509 891.00 | 655 830.00 |
BL Raw materials, supplies | 400.00 | 400.00 | 400.00 | |
BT Goods | 92 717.00 | 92 717.00 | 92 717.00 | |
BV Advances and down payments on orders | 3 531.00 | 3 531.00 | 3 531.00 | |
BX Customers and related accounts | 21 757.00 | 21 757.00 | 21 757.00 | |
BZ Other receivables | 20 272.00 | 20 272.00 | 20 272.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 88 080.00 | 88 080.00 | 88 080.00 | |
CH Prepaid expenses | 7 377.00 | 7 377.00 | 7 377.00 | |
CJ TOTAL (II) | 304 133.00 | 304 133.00 | 304 133.00 | |
CO Grand total (0 to V) | 959 964.00 | 145 939.00 | 814 024.00 | 959 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 531 383.00 | 531 383.00 | 531 383.00 | |
DH Retained earnings | 69 080.00 | 97 815.00 | 69 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 568.00 | -28 736.00 | -12 568.00 | |
DL TOTAL (I) | 719 894.00 | 732 463.00 | 719 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 2 595.00 | 2 595.00 | |
DX Trade payables and related accounts | 37 749.00 | 29 290.00 | 37 749.00 | |
DY Tax and social security liabilities | 53 787.00 | 59 064.00 | 53 787.00 | |
EC TOTAL (IV) | 94 130.00 | 90 948.00 | 94 130.00 | |
EE Grand total (I to V) | 814 024.00 | 823 411.00 | 814 024.00 | |
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