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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : OPTIQUE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-17 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-22 | Partially confidential | 2016-08-31 | Complete |
| Name | OPTIQUE ROUX |
| Siren | 347911620 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2023/000126 |
| Management number | 1988B80278 |
| Activity code | 4778A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282.00 | 282.00 | 282.00 | |
AH Goodwill | 243 766.00 | 243 766.00 | 243 766.00 | |
AP Buildings | 9 251.00 | 421.00 | 8 830.00 | 9 251.00 |
AR Technical installations, industrial equipment and tools | 69 459.00 | 56 680.00 | 12 779.00 | 69 459.00 |
AT Other tangible assets | 127 293.00 | 37 185.00 | 90 108.00 | 127 293.00 |
BF Loans | 41 000.00 | 41 000.00 | 41 000.00 | |
BH Other financial assets | 4 680.00 | 4 680.00 | 4 680.00 | |
BJ TOTAL (I) | 511 084.00 | 94 568.00 | 416 516.00 | 511 084.00 |
BT Goods | 148 428.00 | 18 951.00 | 129 477.00 | 148 428.00 |
BX Customers and related accounts | 37 927.00 | 37 927.00 | 37 927.00 | |
BZ Other receivables | 57 860.00 | 57 860.00 | 57 860.00 | |
CF Cash and cash equivalents | 404 379.00 | 404 379.00 | 404 379.00 | |
CH Prepaid expenses | 566.00 | 566.00 | 566.00 | |
CJ TOTAL (II) | 649 158.00 | 18 951.00 | 630 208.00 | 649 158.00 |
CO Grand total (0 to V) | 1 160 242.00 | 113 519.00 | 1 046 723.00 | 1 160 242.00 |
CU Other investments | 15 352.00 | 15 352.00 | 15 352.00 | |
| 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 | 390 694.00 | 340 624.00 | 390 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 183.00 | 250 070.00 | 235 183.00 | |
DL TOTAL (I) | 669 877.00 | 634 694.00 | 669 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 802.00 | 307 563.00 | 266 802.00 | |
DW Advances and down payments received on current orders | 12 420.00 | 12 105.00 | 12 420.00 | |
DX Trade payables and related accounts | 54 705.00 | 30 059.00 | 54 705.00 | |
DY Tax and social security liabilities | 42 891.00 | 82 024.00 | 42 891.00 | |
EA Other liabilities | 29.00 | 29.00 | ||
EC TOTAL (IV) | 376 847.00 | 431 752.00 | 376 847.00 | |
EE Grand total (I to V) | 1 046 723.00 | 1 066 445.00 | 1 046 723.00 | |
EG Accrued income and payables due within one year | 172 869.00 | 143 687.00 | 172 869.00 | |
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