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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : FLEURY OPTIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | FLEURY OPTIQUE SARL |
| Siren | 325445203 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 3371 |
| Management number | 1982B00257 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | 716.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 148 860.00 | 147 886.00 | 974.00 | 148 860.00 |
AT Other tangible assets | 568 302.00 | 303 113.00 | 265 190.00 | 568 302.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 57 476.00 | 57 476.00 | 57 476.00 | |
BJ TOTAL (I) | 857 578.00 | 451 714.00 | 405 864.00 | 857 578.00 |
BT Goods | 227 947.00 | 227 947.00 | 227 947.00 | |
BV Advances and down payments on orders | 257.00 | 257.00 | 257.00 | |
BX Customers and related accounts | 156 930.00 | 156 930.00 | 156 930.00 | |
BZ Other receivables | 179 980.00 | 179 980.00 | 179 980.00 | |
CF Cash and cash equivalents | 923 381.00 | 923 381.00 | 923 381.00 | |
CH Prepaid expenses | 17 552.00 | 17 552.00 | 17 552.00 | |
CJ TOTAL (II) | 1 506 046.00 | 1 506 046.00 | 1 506 046.00 | |
CO Grand total (0 to V) | 2 363 624.00 | 451 714.00 | 1 911 910.00 | 2 363 624.00 |
CP Shares due in less than one year | 57 476.00 | 57 476.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 411 649.00 | 411 649.00 | 411 649.00 | |
DH Retained earnings | 324 525.00 | 324 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 027.00 | 324 525.00 | 440 027.00 | |
DL TOTAL (I) | 1 243 279.00 | 803 251.00 | 1 243 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 234.00 | 302 170.00 | 241 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 4 370.00 | 2 444.00 | |
DX Trade payables and related accounts | 284 690.00 | 264 512.00 | 284 690.00 | |
DY Tax and social security liabilities | 140 265.00 | 178 952.00 | 140 265.00 | |
EC TOTAL (IV) | 668 631.00 | 750 004.00 | 668 631.00 | |
EE Grand total (I to V) | 1 911 910.00 | 1 553 255.00 | 1 911 910.00 | |
EG Accrued income and payables due within one year | 564 288.00 | 617 333.00 | 564 288.00 | |
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