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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : OPTIQUE RAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | OPTIQUE RAMOS |
| Siren | 379695133 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000109 |
| Management number | 1990B00249 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 801.00 | 130 801.00 | 130 801.00 | |
AR Technical installations, industrial equipment and tools | 56 178.00 | 46 046.00 | 10 133.00 | 56 178.00 |
AT Other tangible assets | 172 474.00 | 146 460.00 | 26 014.00 | 172 474.00 |
BH Other financial assets | 716.00 | 716.00 | 716.00 | |
BJ TOTAL (I) | 375 370.00 | 192 505.00 | 182 864.00 | 375 370.00 |
BT Goods | 216 260.00 | 216 260.00 | 216 260.00 | |
BX Customers and related accounts | 56 336.00 | 56 336.00 | 56 336.00 | |
BZ Other receivables | 5 605.00 | 5 605.00 | 5 605.00 | |
CD Marketable securities | 91 896.00 | 91 896.00 | 91 896.00 | |
CF Cash and cash equivalents | 522 742.00 | 522 742.00 | 522 742.00 | |
CJ TOTAL (II) | 892 838.00 | 892 838.00 | 892 838.00 | |
CO Grand total (0 to V) | 1 268 207.00 | 192 505.00 | 1 075 702.00 | 1 268 207.00 |
CP Shares due in less than one year | 716.00 | 716.00 | ||
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 110.00 | 38 110.00 | 38 110.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 366 974.00 | 388 008.00 | 366 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 142.00 | 228 966.00 | 181 142.00 | |
DL TOTAL (I) | 590 038.00 | 658 895.00 | 590 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 728.00 | 112 853.00 | 80 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 082.00 | 1 778.00 | 162 082.00 | |
DX Trade payables and related accounts | 122 169.00 | 101 931.00 | 122 169.00 | |
DY Tax and social security liabilities | 120 686.00 | 109 922.00 | 120 686.00 | |
EC TOTAL (IV) | 485 664.00 | 326 483.00 | 485 664.00 | |
EE Grand total (I to V) | 1 075 702.00 | 985 379.00 | 1 075 702.00 | |
EI Including equity loans | 162 082.00 | 162 082.00 | ||
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