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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : OPTIQUE ROUSSELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | OPTIQUE ROUSSELIE |
| Siren | 402988687 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2554 |
| Management number | 1995B40130 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson-Lavilledieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 082.00 | 31 661.00 | 34 421.00 | 66 082.00 |
AR Technical installations, industrial equipment and tools | 17 954.00 | 16 434.00 | 1 520.00 | 17 954.00 |
AT Other tangible assets | 61 560.00 | 38 851.00 | 22 710.00 | 61 560.00 |
BJ TOTAL (I) | 161 955.00 | 86 946.00 | 75 008.00 | 161 955.00 |
BT Goods | 96 132.00 | 96 132.00 | 96 132.00 | |
BX Customers and related accounts | 61 256.00 | 61 256.00 | 61 256.00 | |
BZ Other receivables | 57 220.00 | 57 220.00 | 57 220.00 | |
CF Cash and cash equivalents | 336 481.00 | 336 481.00 | 336 481.00 | |
CH Prepaid expenses | 6 003.00 | 6 003.00 | 6 003.00 | |
CJ TOTAL (II) | 557 092.00 | 557 092.00 | 557 092.00 | |
CO Grand total (0 to V) | 719 046.00 | 86 946.00 | 632 100.00 | 719 046.00 |
CU Other investments | 16 358.00 | 16 358.00 | 16 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 430 660.00 | 430 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 988.00 | 81 988.00 | ||
DL TOTAL (I) | 521 034.00 | 521 034.00 | ||
DU Loans and Debts from Credit Institutions (3) | 196.00 | 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | ||
DX Trade payables and related accounts | 51 500.00 | 51 500.00 | ||
DY Tax and social security liabilities | 54 927.00 | 54 927.00 | ||
EA Other liabilities | 3 671.00 | 3 671.00 | ||
EC TOTAL (IV) | 111 067.00 | 111 067.00 | ||
EE Grand total (I to V) | 632 100.00 | 632 100.00 | ||
EG Accrued income and payables due within one year | 111 067.00 | 111 067.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 196.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 788.00 | 12 158.00 | 74 788.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 788.00 | 12 158.00 | 74 788.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 773.00 | 773.00 | 773.00 | |
8B Suppliers and Related Accounts | 51 500.00 | 51 500.00 | 51 500.00 | |
8D Social Security and Other Social Organizations | 54 927.00 | 54 927.00 | 54 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | 3 671.00 | |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | 196.00 | |
VS Prepaid expenses | 124 479.00 | 124 479.00 | 124 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 479.00 | 124 479.00 | 124 479.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111 067.00 | 111 067.00 | 111 067.00 | |
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