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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : OPTIQUE MENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Simplified |
| 2021-05-14 | Public | 2020-03-31 | Simplified |
| Name | OPTIQUE MENARD |
| Siren | 390550705 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 10699 |
| Management number | 1993B00208 |
| Activity code | 4778A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 229.00 | 229.00 | 229.00 | |
AP Buildings | 14 968.00 | 9 043.00 | 5 924.00 | 14 968.00 |
AR Technical installations, industrial equipment and tools | 9 343.00 | 5 874.00 | 3 470.00 | 9 343.00 |
AT Other tangible assets | 136 911.00 | 53 580.00 | 83 331.00 | 136 911.00 |
BH Other financial assets | 5 579.00 | 5 579.00 | 5 579.00 | |
BJ TOTAL (I) | 243 254.00 | 68 726.00 | 174 528.00 | 243 254.00 |
BT Goods | 88 329.00 | 88 329.00 | 88 329.00 | |
BV Advances and down payments on orders | -2 022.00 | -2 022.00 | -2 022.00 | |
BX Customers and related accounts | 10 518.00 | 10 518.00 | 10 518.00 | |
BZ Other receivables | 27 879.00 | 27 879.00 | 27 879.00 | |
CD Marketable securities | 155 019.00 | 155 019.00 | 155 019.00 | |
CF Cash and cash equivalents | 45 791.00 | 45 791.00 | 45 791.00 | |
CH Prepaid expenses | 366.00 | 366.00 | 366.00 | |
CJ TOTAL (II) | 325 879.00 | 325 879.00 | 325 879.00 | |
CO Grand total (0 to V) | 569 133.00 | 68 726.00 | 500 407.00 | 569 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 5.00 | |||
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 1.00 | |||
DH Retained earnings | 292 835.00 | 292 835.00 | 292 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 323.00 | 48 339.00 | 44 323.00 | |
DJ Investment subsidies | 1 572.00 | 1 966.00 | 1 572.00 | |
DL TOTAL (I) | 347 115.00 | 351 524.00 | 347 115.00 | |
DQ Provisions for Expenses | 2.00 | |||
DU Loans and Debts from Credit Institutions (3) | 61 999.00 | 80 027.00 | 61 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 476.00 | 31 961.00 | 41 476.00 | |
DX Trade payables and related accounts | 22 909.00 | 20 323.00 | 22 909.00 | |
DY Tax and social security liabilities | 26 910.00 | 40 137.00 | 26 910.00 | |
EB Prepaid income (2) | 1.00 | |||
EC TOTAL (IV) | 153 292.00 | 172 448.00 | 153 292.00 | |
EE Grand total (I to V) | 500 407.00 | 523 972.00 | 500 407.00 | |
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