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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : M.F. OPTIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-06 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2019-09-30 | Complete |
| Name | M.F. OPTIC SARL |
| Siren | 387760325 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 3172 |
| Management number | 1992B00870 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521.00 | 521.00 | 521.00 | |
AH Goodwill | 227 759.00 | 227 759.00 | 227 759.00 | |
AR Technical installations, industrial equipment and tools | 17 921.00 | 16 122.00 | 1 799.00 | 17 921.00 |
AT Other tangible assets | 138 492.00 | 130 414.00 | 8 078.00 | 138 492.00 |
BD Other fixed assets | 15 245.00 | 15 245.00 | 15 245.00 | |
BH Other financial assets | 8 898.00 | 8 898.00 | 8 898.00 | |
BJ TOTAL (I) | 408 835.00 | 147 056.00 | 261 779.00 | 408 835.00 |
BT Goods | 105 091.00 | 21 568.00 | 83 524.00 | 105 091.00 |
BX Customers and related accounts | 21 277.00 | 21 277.00 | 21 277.00 | |
BZ Other receivables | 43 897.00 | 43 897.00 | 43 897.00 | |
CF Cash and cash equivalents | 418 009.00 | 418 009.00 | 418 009.00 | |
CH Prepaid expenses | 17 456.00 | 17 456.00 | 17 456.00 | |
CJ TOTAL (II) | 605 730.00 | 21 568.00 | 584 162.00 | 605 730.00 |
CO Grand total (0 to V) | 1 014 566.00 | 168 624.00 | 845 941.00 | 1 014 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 750.00 | 228 750.00 | 228 750.00 | |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | 22 875.00 | |
DG Other reserves | 291 127.00 | 224 977.00 | 291 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 696.00 | 136 149.00 | 116 696.00 | |
DL TOTAL (I) | 659 447.00 | 612 752.00 | 659 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 995.00 | 41 032.00 | 31 995.00 | |
DX Trade payables and related accounts | 71 796.00 | 68 332.00 | 71 796.00 | |
DY Tax and social security liabilities | 61 224.00 | 84 149.00 | 61 224.00 | |
EA Other liabilities | 21 480.00 | 36 932.00 | 21 480.00 | |
EC TOTAL (IV) | 186 494.00 | 232 034.00 | 186 494.00 | |
EE Grand total (I to V) | 845 941.00 | 844 785.00 | 845 941.00 | |
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