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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SWYNG'OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | SWYNG'OPTIQUE |
| Siren | 494412968 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 3451 |
| Management number | 2007B00149 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 227.00 | 380 227.00 | 380 227.00 | |
AP Buildings | 6.00 | |||
AR Technical installations, industrial equipment and tools | 48 520.00 | 39 660.00 | 8 860.00 | 48 520.00 |
AT Other tangible assets | 165 980.00 | 156 166.00 | 9 813.00 | 165 980.00 |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 611 757.00 | 195 826.00 | 415 930.00 | 611 757.00 |
BT Goods | 59 809.00 | 59 809.00 | 59 809.00 | |
BV Advances and down payments on orders | 545.00 | 545.00 | 545.00 | |
BX Customers and related accounts | 7 775.00 | 7 775.00 | 7 775.00 | |
BZ Other receivables | 42 544.00 | 42 544.00 | 42 544.00 | |
CF Cash and cash equivalents | 380 431.00 | 380 431.00 | 380 431.00 | |
CH Prepaid expenses | 395.00 | 395.00 | 395.00 | |
CJ TOTAL (II) | 491 499.00 | 491 499.00 | 491 499.00 | |
CO Grand total (0 to V) | 1 103 254.00 | 195 826.00 | 907 428.00 | 1 103 254.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 600.00 | 57 600.00 | 57 600.00 | |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | 11 400.00 | |
DG Other reserves | 331 001.00 | 289 825.00 | 331 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 729.00 | 61 176.00 | 95 729.00 | |
DL TOTAL (I) | 495 730.00 | 420 001.00 | 495 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317 767.00 | 372 524.00 | 317 767.00 | |
DX Trade payables and related accounts | 58 628.00 | 51 749.00 | 58 628.00 | |
DY Tax and social security liabilities | 35 302.00 | 21 305.00 | 35 302.00 | |
EC TOTAL (IV) | 411 697.00 | 445 578.00 | 411 697.00 | |
EE Grand total (I to V) | 907 428.00 | 865 578.00 | 907 428.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 596.00 | 11 231.00 | 184 596.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 184 596.00 | 11 231.00 | 184 596.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 628.00 | 58 628.00 | 58 628.00 | |
8D Social Security and Other Social Organizations | 35 303.00 | 35 303.00 | 35 303.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 367.00 | 47 367.00 | 47 367.00 | |
UT Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
VG Loans with a maturity of up to one year at origin | 270 399.00 | 59 921.00 | 200 479.00 | 270 399.00 |
VS Prepaid expenses | 50 713.00 | 50 713.00 | 50 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 513.00 | 52 513.00 | 52 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 697.00 | 201 219.00 | 200 479.00 | 411 697.00 |
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