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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : OPTIC SAVARY LUCAS DELORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-08-31 | Complete |
| Name | OPTIC SAVARY LUCAS DELORME |
| Siren | 828647396 |
| Closing | 2021-08-31 |
| Registry code | 5103 |
| Registration number | 1804 |
| Management number | 2017B00286 |
| Activity code | 4778A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 000.00 | 761 000.00 | 761 000.00 | |
AR Technical installations, industrial equipment and tools | 33 287.00 | 32 371.00 | 916.00 | 33 287.00 |
AT Other tangible assets | 28 428.00 | 25 290.00 | 3 137.00 | 28 428.00 |
BH Other financial assets | 2 242.00 | 2 242.00 | 2 242.00 | |
BJ TOTAL (I) | 824 958.00 | 57 662.00 | 767 295.00 | 824 958.00 |
BN Goods in progress | 9 576.00 | 9 576.00 | 9 576.00 | |
BT Goods | 126 695.00 | 126 695.00 | 126 695.00 | |
BV Advances and down payments on orders | 1 674.00 | 1 674.00 | 1 674.00 | |
BX Customers and related accounts | 21 551.00 | 21 551.00 | 21 551.00 | |
BZ Other receivables | 24 439.00 | 24 439.00 | 24 439.00 | |
CF Cash and cash equivalents | 342 592.00 | 342 592.00 | 342 592.00 | |
CH Prepaid expenses | 402.00 | 402.00 | 402.00 | |
CJ TOTAL (II) | 526 931.00 | 526 931.00 | 526 931.00 | |
CO Grand total (0 to V) | 1 351 889.00 | 57 662.00 | 1 294 226.00 | 1 351 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 416 780.00 | 303 221.00 | 416 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 726.00 | 127 194.00 | 193 726.00 | |
DL TOTAL (I) | 618 757.00 | 438 665.00 | 618 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 632.00 | 486 673.00 | 353 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 936.00 | 167 797.00 | 183 936.00 | |
DX Trade payables and related accounts | 29 052.00 | 21 256.00 | 29 052.00 | |
DY Tax and social security liabilities | 108 848.00 | 70 727.00 | 108 848.00 | |
EC TOTAL (IV) | 675 469.00 | 746 455.00 | 675 469.00 | |
EE Grand total (I to V) | 1 294 226.00 | 1 185 120.00 | 1 294 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 447.00 | 2 947.00 | 92 500.00 | 95 447.00 |
8B Suppliers and Related Accounts | 29 053.00 | 29 053.00 | 29 053.00 | |
8C Staff and Related Accounts | 12 995.00 | 12 995.00 | 12 995.00 | |
8D Social Security and Other Social Organizations | 81 323.00 | 81 323.00 | 81 323.00 | |
UT Other financial assets | 2 243.00 | 2 243.00 | 2 243.00 | |
UX Other trade receivables | 21 551.00 | 21 551.00 | 21 551.00 | |
VB VAT | 1 140.00 | 1 140.00 | 1 140.00 | |
VH Loans with a maturity of more than one year at origin | 353 633.00 | 134 269.00 | 219 363.00 | 353 633.00 |
VI Group and Associates | 88 489.00 | 88 489.00 | 88 489.00 | |
VM Income taxes | 2 441.00 | 2 441.00 | 2 441.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | 1 790.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 859.00 | 20 859.00 | 20 859.00 | |
VS Prepaid expenses | 402.00 | 402.00 | 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 635.00 | 46 393.00 | 2 243.00 | 48 635.00 |
VW VAT | 12 740.00 | 12 740.00 | 12 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 675 470.00 | 363 606.00 | 311 863.00 | 675 470.00 |
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