Grow your business safely with OPTIQUE DISTRIBUTION
All the information you need about OPTIQUE DISTRIBUTION to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIQUE DISTRIBUTION >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : OPTIQUE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2019-12-31 | Complete |
| Name | OPTIQUE DISTRIBUTION |
| Siren | 389004169 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 52918 |
| Management number | 1992B04863 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 063.00 | 18 934.00 | 3 129.00 | 22 063.00 |
AR Technical installations, industrial equipment and tools | 24 900.00 | 6 982.00 | 17 918.00 | 24 900.00 |
AT Other tangible assets | 10 209.00 | 9 806.00 | 402.00 | 10 209.00 |
BH Other financial assets | 4 668.00 | 4 668.00 | 4 668.00 | |
BJ TOTAL (I) | 61 839.00 | 35 722.00 | 26 117.00 | 61 839.00 |
BT Goods | 134 291.00 | 134 291.00 | 134 291.00 | |
BX Customers and related accounts | 99 459.00 | 522.00 | 98 937.00 | 99 459.00 |
BZ Other receivables | 11 471.00 | 11 471.00 | 11 471.00 | |
CF Cash and cash equivalents | 820 080.00 | 820 080.00 | 820 080.00 | |
CH Prepaid expenses | 936.00 | 936.00 | 936.00 | |
CJ TOTAL (II) | 1 066 237.00 | 522.00 | 1 065 715.00 | 1 066 237.00 |
CO Grand total (0 to V) | 1 128 076.00 | 36 244.00 | 1 091 832.00 | 1 128 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 459 779.00 | 326 799.00 | 459 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 943.00 | 132 980.00 | 157 943.00 | |
DL TOTAL (I) | 727 722.00 | 569 779.00 | 727 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 337.00 | 21 764.00 | 15 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 335.00 | 125 720.00 | 154 335.00 | |
DX Trade payables and related accounts | 98 754.00 | 59 165.00 | 98 754.00 | |
DY Tax and social security liabilities | 83 504.00 | 61 936.00 | 83 504.00 | |
EA Other liabilities | 12 181.00 | 13 699.00 | 12 181.00 | |
EC TOTAL (IV) | 364 110.00 | 282 282.00 | 364 110.00 | |
EE Grand total (I to V) | 1 091 832.00 | 852 061.00 | 1 091 832.00 | |
all companies in France
Complete and comprehensive database.
