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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : OPTIQUE CHARLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| Name | OPTIQUE CHARLOIS |
| Siren | 379906308 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12510 |
| Management number | 1990B02377 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 661.00 | 414 661.00 | 414 661.00 | |
AN Land | 24 441.00 | 24 441.00 | 24 441.00 | |
AP Buildings | 274 408.00 | 274 408.00 | 274 408.00 | |
AR Technical installations, industrial equipment and tools | 12 210.00 | 11 548.00 | 662.00 | 12 210.00 |
AT Other tangible assets | 762 675.00 | 709 341.00 | 53 334.00 | 762 675.00 |
BB Receivables related to investments | 56 245.00 | 56 245.00 | 56 245.00 | |
BJ TOTAL (I) | 1 544 641.00 | 995 297.00 | 549 344.00 | 1 544 641.00 |
BT Goods | 189 210.00 | 5 783.00 | 183 427.00 | 189 210.00 |
BX Customers and related accounts | 36 195.00 | 36 195.00 | 36 195.00 | |
BZ Other receivables | 142 411.00 | 142 411.00 | 142 411.00 | |
CD Marketable securities | 320 055.00 | 320 055.00 | 320 055.00 | |
CF Cash and cash equivalents | 240 430.00 | 240 430.00 | 240 430.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 928 300.00 | 5 783.00 | 922 517.00 | 928 300.00 |
CO Grand total (0 to V) | 2 472 941.00 | 1 001 080.00 | 1 471 861.00 | 2 472 941.00 |
CP Shares due in less than one year | 56 245.00 | 56 245.00 | ||
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 455 997.00 | 455 997.00 | 455 997.00 | |
DH Retained earnings | 148 339.00 | 54 496.00 | 148 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 524.00 | 93 842.00 | 75 524.00 | |
DL TOTAL (I) | 1 009 859.00 | 934 335.00 | 1 009 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 805.00 | 24 692.00 | 238 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 883.00 | 21 983.00 | 52 883.00 | |
DX Trade payables and related accounts | 124 827.00 | 93 063.00 | 124 827.00 | |
DY Tax and social security liabilities | 37 090.00 | 26 674.00 | 37 090.00 | |
EA Other liabilities | 4 156.00 | 8 059.00 | 4 156.00 | |
EB Prepaid income (2) | 4 240.00 | 4 240.00 | ||
EC TOTAL (IV) | 462 002.00 | 174 472.00 | 462 002.00 | |
EE Grand total (I to V) | 1 471 861.00 | 1 108 807.00 | 1 471 861.00 | |
EG Accrued income and payables due within one year | 229 186.00 | 174 472.00 | 229 186.00 | |
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