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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : OPTIQUE LAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | OPTIQUE LAURANT |
| Siren | 310005368 |
| Closing | 2022-03-31 |
| Registry code | 0702 |
| Registration number | 8813 |
| Management number | 1977B80021 |
| Activity code | 4778A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 223.00 | 87.00 | 310.00 |
AH Goodwill | 561 759.00 | 561 759.00 | 561 759.00 | |
AR Technical installations, industrial equipment and tools | 18 802.00 | 13 508.00 | 5 294.00 | 18 802.00 |
AT Other tangible assets | 418 497.00 | 78 442.00 | 340 055.00 | 418 497.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 17 167.00 | 17 167.00 | 17 167.00 | |
BJ TOTAL (I) | 1 022 876.00 | 92 173.00 | 930 703.00 | 1 022 876.00 |
BT Goods | 140 483.00 | 22 658.00 | 117 825.00 | 140 483.00 |
BX Customers and related accounts | 61 641.00 | 61 641.00 | 61 641.00 | |
BZ Other receivables | 14 980.00 | 14 980.00 | 14 980.00 | |
CF Cash and cash equivalents | 253 015.00 | 253 015.00 | 253 015.00 | |
CH Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
CJ TOTAL (II) | 471 935.00 | 22 658.00 | 449 278.00 | 471 935.00 |
CO Grand total (0 to V) | 1 494 811.00 | 114 831.00 | 1 379 981.00 | 1 494 811.00 |
CU Other investments | 341.00 | 341.00 | 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 620 291.00 | 600 262.00 | 620 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 971.00 | 110 029.00 | 90 971.00 | |
DJ Investment subsidies | 23 438.00 | 23 438.00 | ||
DL TOTAL (I) | 787 499.00 | 763 091.00 | 787 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 870.00 | 79 090.00 | 301 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 389.00 | 49 686.00 | 140 389.00 | |
DX Trade payables and related accounts | 90 058.00 | 88 410.00 | 90 058.00 | |
DY Tax and social security liabilities | 60 165.00 | 56 205.00 | 60 165.00 | |
EC TOTAL (IV) | 592 482.00 | 273 393.00 | 592 482.00 | |
EE Grand total (I to V) | 1 379 981.00 | 1 036 483.00 | 1 379 981.00 | |
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