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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : OPTIC MILLEMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-03 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2019-07-15 | Public | 2016-12-31 | Complete |
| Name | OPTIC MILLEMIUM |
| Siren | 440830255 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3573 |
| Management number | 2002B50066 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60740 Saint-Maximin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 133.00 | 30 262.00 | 872.00 | 31 133.00 |
AH Goodwill | 698 257.00 | 698 257.00 | 698 257.00 | |
AR Technical installations, industrial equipment and tools | 97 913.00 | 80 910.00 | 17 003.00 | 97 913.00 |
AT Other tangible assets | 1 046 037.00 | 958 137.00 | 87 901.00 | 1 046 037.00 |
BD Other fixed assets | 13 816.00 | 13 816.00 | 13 816.00 | |
BH Other financial assets | 131 493.00 | 131 493.00 | 131 493.00 | |
BJ TOTAL (I) | 2 018 651.00 | 1 069 308.00 | 949 342.00 | 2 018 651.00 |
BT Goods | 634 318.00 | 634 318.00 | 634 318.00 | |
BZ Other receivables | 91 875.00 | 91 875.00 | 91 875.00 | |
CF Cash and cash equivalents | 237 287.00 | 237 287.00 | 237 287.00 | |
CH Prepaid expenses | 126 836.00 | 126 836.00 | 126 836.00 | |
CJ TOTAL (II) | 1 090 315.00 | 1 090 315.00 | 1 090 315.00 | |
CO Grand total (0 to V) | 3 108 966.00 | 1 069 308.00 | 2 039 658.00 | 3 108 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DG Other reserves | 643 173.00 | 643 173.00 | 643 173.00 | |
DH Retained earnings | -433 632.00 | 177 032.00 | -433 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 564.00 | -610 663.00 | -334 564.00 | |
DL TOTAL (I) | -83 003.00 | 251 562.00 | -83 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 605 591.00 | 829 763.00 | 605 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 695.00 | 41 695.00 | 41 695.00 | |
DX Trade payables and related accounts | 1 109 828.00 | 880 524.00 | 1 109 828.00 | |
DY Tax and social security liabilities | 326 912.00 | 344 261.00 | 326 912.00 | |
EA Other liabilities | 38 635.00 | 38 635.00 | ||
EC TOTAL (IV) | 2 122 661.00 | 2 096 243.00 | 2 122 661.00 | |
EE Grand total (I to V) | 2 039 658.00 | 2 347 804.00 | 2 039 658.00 | |
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