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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : PLOUGASTEL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| Name | PLOUGASTEL OPTIQUE |
| Siren | 348913492 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 2292 |
| Management number | 1988B00419 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29470 Plougastel-Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 602.00 | 129 602.00 | 129 602.00 | |
AP Buildings | 11 671.00 | 11 671.00 | 11 671.00 | |
AR Technical installations, industrial equipment and tools | 30 439.00 | 18 417.00 | 12 022.00 | 30 439.00 |
AT Other tangible assets | 206 972.00 | 188 174.00 | 18 798.00 | 206 972.00 |
BB Receivables related to investments | 41 000.00 | 41 000.00 | 41 000.00 | |
BD Other fixed assets | 66 093.00 | 66 093.00 | 66 093.00 | |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 485 823.00 | 218 263.00 | 267 560.00 | 485 823.00 |
BT Goods | 90 370.00 | 90 370.00 | 90 370.00 | |
BX Customers and related accounts | 71 362.00 | 71 362.00 | 71 362.00 | |
BZ Other receivables | 140 235.00 | 140 235.00 | 140 235.00 | |
CF Cash and cash equivalents | 109 331.00 | 109 331.00 | 109 331.00 | |
CH Prepaid expenses | 3 057.00 | 3 057.00 | 3 057.00 | |
CJ TOTAL (II) | 414 356.00 | 414 356.00 | 414 356.00 | |
CO Grand total (0 to V) | 900 179.00 | 218 263.00 | 681 916.00 | 900 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 173 777.00 | 149 396.00 | 173 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 499.00 | 126 380.00 | 67 499.00 | |
DL TOTAL (I) | 285 276.00 | 319 777.00 | 285 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 818.00 | 150 069.00 | 145 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | 22 815.00 | 4 454.00 | |
DX Trade payables and related accounts | 181 157.00 | 197 971.00 | 181 157.00 | |
DY Tax and social security liabilities | 65 211.00 | 51 656.00 | 65 211.00 | |
EA Other liabilities | 4 784.00 | |||
EC TOTAL (IV) | 396 641.00 | 427 294.00 | 396 641.00 | |
EE Grand total (I to V) | 681 916.00 | 747 071.00 | 681 916.00 | |
EI Including equity loans | 4 454.00 | 4 454.00 | ||
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