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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : VBG OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-08-31 | Complete |
| 2021-05-06 | Partially confidential | 2019-08-31 | Complete |
| 2021-02-10 | Partially confidential | 2018-08-31 | Complete |
| Name | VBG OPTIQUE |
| Siren | 532124997 |
| Closing | 2022-08-31 |
| Registry code | 1303 |
| Registration number | 1175 |
| Management number | 2014B02836 |
| Activity code | 4778A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | 678.00 | |
AH Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
AR Technical installations, industrial equipment and tools | 80 681.00 | 69 171.00 | 11 510.00 | 80 681.00 |
AT Other tangible assets | 175 406.00 | 111 640.00 | 63 766.00 | 175 406.00 |
BH Other financial assets | 46 547.00 | 46 547.00 | 46 547.00 | |
BJ TOTAL (I) | 793 313.00 | 181 489.00 | 611 823.00 | 793 313.00 |
BT Goods | 144 498.00 | 144 498.00 | 144 498.00 | |
BX Customers and related accounts | 3 510.00 | 3 510.00 | 3 510.00 | |
BZ Other receivables | 289 143.00 | 289 143.00 | 289 143.00 | |
CF Cash and cash equivalents | 241 808.00 | 241 808.00 | 241 808.00 | |
CH Prepaid expenses | 9 944.00 | 9 944.00 | 9 944.00 | |
CJ TOTAL (II) | 688 903.00 | 688 903.00 | 688 903.00 | |
CO Grand total (0 to V) | 1 482 216.00 | 181 489.00 | 1 300 726.00 | 1 482 216.00 |
CP Shares due in less than one year | 46 547.00 | 46 547.00 | ||
| 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 | 364 874.00 | 292 068.00 | 364 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 837.00 | 72 806.00 | 120 837.00 | |
DL TOTAL (I) | 494 511.00 | 373 674.00 | 494 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 599 263.00 | 599 263.00 | 599 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 888.00 | 1 072.00 | |
DX Trade payables and related accounts | 111 568.00 | 70 563.00 | 111 568.00 | |
DY Tax and social security liabilities | 94 311.00 | 51 919.00 | 94 311.00 | |
EC TOTAL (IV) | 806 215.00 | 722 633.00 | 806 215.00 | |
EE Grand total (I to V) | 1 300 726.00 | 1 096 307.00 | 1 300 726.00 | |
EI Including equity loans | 1 072.00 | 1 072.00 | ||
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