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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : OPTIQUE MM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| Name | OPTIQUE MM |
| Siren | 448186254 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 3119 |
| Management number | 2003B00172 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Molsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | 64 300.00 | 64 300.00 | |
AR Technical installations, industrial equipment and tools | 11 681.00 | 11 089.00 | 592.00 | 11 681.00 |
AT Other tangible assets | 218 906.00 | 182 450.00 | 36 456.00 | 218 906.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | 110 000.00 | |
BD Other fixed assets | 315.00 | 315.00 | 315.00 | |
BH Other financial assets | 34 415.00 | 34 415.00 | 34 415.00 | |
BJ TOTAL (I) | 439 617.00 | 193 539.00 | 246 078.00 | 439 617.00 |
BT Goods | 84 127.00 | 2 083.00 | 82 044.00 | 84 127.00 |
BZ Other receivables | 8 969.00 | 8 969.00 | 8 969.00 | |
CD Marketable securities | 357 600.00 | 357 600.00 | 357 600.00 | |
CF Cash and cash equivalents | 264 375.00 | 264 375.00 | 264 375.00 | |
CJ TOTAL (II) | 715 071.00 | 2 083.00 | 712 988.00 | 715 071.00 |
CO Grand total (0 to V) | 1 154 688.00 | 195 622.00 | 959 066.00 | 1 154 688.00 |
CP Shares due in less than one year | 144 415.00 | 144 415.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 644 188.00 | 605 027.00 | 644 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 379.00 | 39 161.00 | 61 379.00 | |
DL TOTAL (I) | 714 368.00 | 652 988.00 | 714 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 756.00 | 95 646.00 | 66 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 385.00 | 9 468.00 | 24 385.00 | |
DX Trade payables and related accounts | 89 932.00 | 130 380.00 | 89 932.00 | |
DY Tax and social security liabilities | 63 625.00 | 80 835.00 | 63 625.00 | |
EC TOTAL (IV) | 244 698.00 | 316 329.00 | 244 698.00 | |
EE Grand total (I to V) | 959 066.00 | 969 318.00 | 959 066.00 | |
EI Including equity loans | 24 385.00 | 24 385.00 | ||
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