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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : OPTIQUE HALLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | OPTIQUE HALLER |
| Siren | 434219697 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 302 |
| Management number | 2001B00031 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 447.00 | 5 447.00 | 5 447.00 | |
AH Goodwill | 196 959.00 | 196 959.00 | 196 959.00 | |
AR Technical installations, industrial equipment and tools | 61 085.00 | 60 223.00 | 861.00 | 61 085.00 |
AT Other tangible assets | 507 432.00 | 425 902.00 | 81 530.00 | 507 432.00 |
BB Receivables related to investments | 41 015.00 | 41 015.00 | 41 015.00 | |
BD Other fixed assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BH Other financial assets | 27 367.00 | 27 367.00 | 27 367.00 | |
BJ TOTAL (I) | 854 505.00 | 491 572.00 | 362 933.00 | 854 505.00 |
BT Goods | 182 265.00 | 182 265.00 | 182 265.00 | |
BX Customers and related accounts | 41 319.00 | 41 319.00 | 41 319.00 | |
BZ Other receivables | 6 233.00 | 6 233.00 | 6 233.00 | |
CD Marketable securities | 63 994.00 | 63 994.00 | 63 994.00 | |
CF Cash and cash equivalents | 355 274.00 | 355 274.00 | 355 274.00 | |
CH Prepaid expenses | 25 454.00 | 25 454.00 | 25 454.00 | |
CJ TOTAL (II) | 674 538.00 | 674 538.00 | 674 538.00 | |
CO Grand total (0 to V) | 1 529 043.00 | 491 572.00 | 1 037 471.00 | 1 529 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 612 200.00 | 447 700.00 | 612 200.00 | |
DH Retained earnings | 107.00 | 124.00 | 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 738.00 | 164 483.00 | 114 738.00 | |
DJ Investment subsidies | 694.00 | 1 249.00 | 694.00 | |
DL TOTAL (I) | 736 318.00 | 622 135.00 | 736 318.00 | |
DT Other Bond Issues | 36 424.00 | 478 505.00 | 36 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 95.00 | 28.00 | |
DX Trade payables and related accounts | 186 426.00 | 198 911.00 | 186 426.00 | |
DY Tax and social security liabilities | 78 275.00 | 143 500.00 | 78 275.00 | |
EC TOTAL (IV) | 301 153.00 | 821 011.00 | 301 153.00 | |
EE Grand total (I to V) | 1 037 471.00 | 1 443 146.00 | 1 037 471.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 853.00 | 32 719.00 | 458 853.00 | |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | 5 447.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 453 406.00 | 32 719.00 | 453 406.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | 28.00 | |
8B Suppliers and Related Accounts | 186 426.00 | 186 426.00 | 186 426.00 | |
8D Social Security and Other Social Organizations | 78 275.00 | 78 275.00 | 78 275.00 | |
UT Other financial assets | 68 382.00 | 68 382.00 | 68 382.00 | |
VG Loans with a maturity of up to one year at origin | 36 424.00 | 36 424.00 | 36 424.00 | |
VS Prepaid expenses | 73 005.00 | 73 005.00 | 73 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 387.00 | 73 005.00 | 68 382.00 | 141 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 153.00 | 301 153.00 | 301 153.00 | |
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