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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : ANTILLES OPTIQUE DE PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-08-02 | Partially confidential | 2020-03-31 | Complete |
| Name | ANTILLES OPTIQUE DE PRECISION |
| Siren | 314440637 |
| Closing | 2022-03-31 |
| Registry code | 9731 |
| Registration number | 555 |
| Management number | 1984B00028 |
| Activity code | 3250B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 128.00 | 46 128.00 | 46 128.00 | |
AH Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
AJ Other Intangible Assets | 51 458.00 | 51 458.00 | 51 458.00 | |
AN Land | 1 670 034.00 | 1 670 034.00 | 1 670 034.00 | |
AP Buildings | 5 553 336.00 | 3 327 189.00 | 2 226 147.00 | 5 553 336.00 |
AR Technical installations, industrial equipment and tools | 203 263.00 | 201 861.00 | 1 402.00 | 203 263.00 |
AT Other tangible assets | 337 548.00 | 332 349.00 | 5 199.00 | 337 548.00 |
AV Fixed assets in progress | 81 732.00 | 81 732.00 | 81 732.00 | |
BB Receivables related to investments | 100 000.00 | 100 000.00 | 100 000.00 | |
BF Loans | 311 307.00 | 311 307.00 | 311 307.00 | |
BH Other financial assets | 12 226.00 | 12 226.00 | 12 226.00 | |
BJ TOTAL (I) | 8 736 863.00 | 3 907 526.00 | 4 829 337.00 | 8 736 863.00 |
BL Raw materials, supplies | 1 366 852.00 | 1 366 852.00 | 1 366 852.00 | |
BT Goods | 628 645.00 | 628 645.00 | 628 645.00 | |
BV Advances and down payments on orders | 3 585.00 | 3 585.00 | 3 585.00 | |
BX Customers and related accounts | 2 228 674.00 | 2 228 674.00 | 2 228 674.00 | |
BZ Other receivables | 974 840.00 | 974 840.00 | 974 840.00 | |
CF Cash and cash equivalents | 264 048.00 | 264 048.00 | 264 048.00 | |
CH Prepaid expenses | 9 102.00 | 9 102.00 | 9 102.00 | |
CJ TOTAL (II) | 5 475 746.00 | 5 475 746.00 | 5 475 746.00 | |
CO Grand total (0 to V) | 14 212 609.00 | 3 907 526.00 | 10 305 083.00 | 14 212 609.00 |
CU Other investments | 305 802.00 | 305 802.00 | 305 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | 3 150 000.00 | |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | 315 000.00 | |
DG Other reserves | 4 057 525.00 | 4 057 525.00 | 4 057 525.00 | |
DH Retained earnings | 72 668.00 | 5 540.00 | 72 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | 287 128.00 | 15 631.00 | |
DL TOTAL (I) | 7 610 824.00 | 7 815 194.00 | 7 610 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 613 054.00 | 1 613 000.00 | 1 613 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 525 479.00 | 609 165.00 | 525 479.00 | |
DX Trade payables and related accounts | 214 858.00 | 209 671.00 | 214 858.00 | |
DY Tax and social security liabilities | 316 489.00 | 385 961.00 | 316 489.00 | |
EA Other liabilities | 24 379.00 | 35 781.00 | 24 379.00 | |
EC TOTAL (IV) | 2 694 259.00 | 2 853 579.00 | 2 694 259.00 | |
EE Grand total (I to V) | 10 305 083.00 | 10 668 773.00 | 10 305 083.00 | |
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