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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : SARL ALP OPTIC MUSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL ALP OPTIC MUSSON |
| Siren | 415122076 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/005031 |
| Management number | 1998B00011 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 BARATIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 656.00 | 6 406.00 | 2 250.00 | 8 656.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 38 715.00 | 38 377.00 | 338.00 | 38 715.00 |
AT Other tangible assets | 176 394.00 | 164 850.00 | 11 544.00 | 176 394.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 24 900.00 | 24 900.00 | 24 900.00 | |
BJ TOTAL (I) | 328 673.00 | 209 633.00 | 119 039.00 | 328 673.00 |
BT Goods | 66 353.00 | 66 353.00 | 66 353.00 | |
BX Customers and related accounts | 18 037.00 | 18 037.00 | 18 037.00 | |
BZ Other receivables | 7 785.00 | 7 785.00 | 7 785.00 | |
CD Marketable securities | 19 767.00 | 19 767.00 | 19 767.00 | |
CF Cash and cash equivalents | 396 208.00 | 396 208.00 | 396 208.00 | |
CH Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
CJ TOTAL (II) | 509 782.00 | 509 782.00 | 509 782.00 | |
CO Grand total (0 to V) | 838 454.00 | 209 633.00 | 628 821.00 | 838 454.00 |
CP Shares due in less than one year | 24 900.00 | 24 900.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 622.00 | 117 622.00 | 117 622.00 | |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | 11 762.00 | |
DG Other reserves | 170 658.00 | 241 088.00 | 170 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 907.00 | 79 571.00 | 137 907.00 | |
DL TOTAL (I) | 437 951.00 | 450 043.00 | 437 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | 75 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 25 000.00 | 6 100.00 | |
DX Trade payables and related accounts | 41 011.00 | 34 114.00 | 41 011.00 | |
DY Tax and social security liabilities | 68 759.00 | 66 048.00 | 68 759.00 | |
EC TOTAL (IV) | 190 870.00 | 200 162.00 | 190 870.00 | |
EE Grand total (I to V) | 628 821.00 | 650 205.00 | 628 821.00 | |
EG Accrued income and payables due within one year | 190 870.00 | 200 162.00 | 190 870.00 | |
EI Including equity loans | 6 100.00 | 6 100.00 | ||
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