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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SARL VILLETTE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-05 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | SAS VILLETTE OPTIQUE |
| Siren | 509210118 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/002585 |
| Management number | 2008B00776 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | 5 520.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 5 942.00 | 6 770.00 | -828.00 | 5 942.00 |
AT Other tangible assets | 206 972.00 | 168 449.00 | 38 523.00 | 206 972.00 |
BD Other fixed assets | 345.00 | 345.00 | 345.00 | |
BH Other financial assets | 54 820.00 | 54 820.00 | 54 820.00 | |
BJ TOTAL (I) | 473 600.00 | 180 740.00 | 292 860.00 | 473 600.00 |
BT Goods | 191 814.00 | 191 814.00 | 191 814.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 35 868.00 | 35 868.00 | 35 868.00 | |
BZ Other receivables | 220 129.00 | 220 129.00 | 220 129.00 | |
CF Cash and cash equivalents | 404 355.00 | 404 355.00 | 404 355.00 | |
CH Prepaid expenses | 956.00 | 956.00 | 956.00 | |
CJ TOTAL (II) | 853 121.00 | 853 121.00 | 853 121.00 | |
CO Grand total (0 to V) | 1 326 721.00 | 180 740.00 | 1 145 981.00 | 1 326 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 490 688.00 | 460 631.00 | 490 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 911.00 | 30 058.00 | 91 911.00 | |
DL TOTAL (I) | 615 600.00 | 523 688.00 | 615 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 962.00 | 30 185.00 | 218 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | |||
DX Trade payables and related accounts | 256 310.00 | 151 104.00 | 256 310.00 | |
DY Tax and social security liabilities | 54 914.00 | 43 720.00 | 54 914.00 | |
EA Other liabilities | 196.00 | 3 233.00 | 196.00 | |
EC TOTAL (IV) | 530 382.00 | 268 242.00 | 530 382.00 | |
EE Grand total (I to V) | 1 145 981.00 | 791 931.00 | 1 145 981.00 | |
EG Accrued income and payables due within one year | 520 825.00 | 249 280.00 | 520 825.00 | |
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