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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : LIVRON OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-06-30 | Complete |
| 2018-05-03 | Public | 2017-06-30 | Simplified |
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | LIVRON OPTIQUE |
| Siren | 401882295 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/002740 |
| Management number | 1995B00363 |
| Activity code | 4778A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | |||
AP Buildings | 25 902.00 | |||
AR Technical installations, industrial equipment and tools | 50 953.00 | |||
AT Other tangible assets | 4 099.00 | |||
BD Other fixed assets | 67 008.00 | |||
BJ TOTAL (I) | 410 962.00 | |||
BL Raw materials, supplies | 78 050.00 | |||
BV Advances and down payments on orders | 5 004.00 | |||
BX Customers and related accounts | 6 563.00 | |||
BZ Other receivables | 2 734.00 | |||
CF Cash and cash equivalents | 65 528.00 | |||
CH Prepaid expenses | 2 697.00 | |||
CJ TOTAL (II) | 160 577.00 | |||
CO Grand total (0 to V) | 571 539.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 345 535.00 | 366 694.00 | 345 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 222.00 | -21 159.00 | 22 222.00 | |
DJ Investment subsidies | 9 651.00 | 2 307.00 | 9 651.00 | |
DL TOTAL (I) | 380 708.00 | 351 141.00 | 380 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 781.00 | 127 350.00 | 113 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 727.00 | 14 006.00 | 14 727.00 | |
DW Advances and down payments received on current orders | 2 621.00 | 2 621.00 | ||
DX Trade payables and related accounts | 25 290.00 | 21 800.00 | 25 290.00 | |
DY Tax and social security liabilities | 34 396.00 | 27 200.00 | 34 396.00 | |
EA Other liabilities | 15.00 | 6.00 | 15.00 | |
EC TOTAL (IV) | 190 831.00 | 190 362.00 | 190 831.00 | |
EE Grand total (I to V) | 571 539.00 | 541 504.00 | 571 539.00 | |
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