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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : OPTIQUE DUBREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | OPTIQUE DUBREUIL |
| Siren | 315249789 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25787 |
| Management number | 1979B00227 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | 196 659.00 | 196 659.00 | |
AP Buildings | 266 026.00 | 254 899.00 | 11 127.00 | 266 026.00 |
AR Technical installations, industrial equipment and tools | 122 247.00 | 116 507.00 | 5 739.00 | 122 247.00 |
AT Other tangible assets | 578 531.00 | 509 855.00 | 68 677.00 | 578 531.00 |
AX Advances and down payments | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 7 013.00 | 7 013.00 | 7 013.00 | |
BJ TOTAL (I) | 1 170 626.00 | 881 261.00 | 289 365.00 | 1 170 626.00 |
BT Goods | 138 482.00 | 138 482.00 | 138 482.00 | |
BX Customers and related accounts | 850.00 | 850.00 | 850.00 | |
BZ Other receivables | 705 350.00 | 705 350.00 | 705 350.00 | |
CF Cash and cash equivalents | 118 273.00 | 118 273.00 | 118 273.00 | |
CH Prepaid expenses | 7 271.00 | 7 271.00 | 7 271.00 | |
CJ TOTAL (II) | 970 226.00 | 970 226.00 | 970 226.00 | |
CO Grand total (0 to V) | 2 140 852.00 | 881 261.00 | 1 259 591.00 | 2 140 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DH Retained earnings | 153 114.00 | 399 036.00 | 153 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 981.00 | 654 078.00 | 679 981.00 | |
DL TOTAL (I) | 885 895.00 | 1 105 914.00 | 885 895.00 | |
DP Provisions for Risks | 143 662.00 | 143 662.00 | 143 662.00 | |
DR TOTAL (IV) | 143 662.00 | 143 662.00 | 143 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 297.00 | 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 364.00 | 537.00 | |
DX Trade payables and related accounts | 125 761.00 | 135 803.00 | 125 761.00 | |
DY Tax and social security liabilities | 103 467.00 | 135 314.00 | 103 467.00 | |
EC TOTAL (IV) | 230 034.00 | 271 777.00 | 230 034.00 | |
EE Grand total (I to V) | 1 259 591.00 | 1 521 353.00 | 1 259 591.00 | |
EG Accrued income and payables due within one year | 230 034.00 | 271 777.00 | 230 034.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 297.00 | 269.00 | |
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