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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : OPTIQUE CHAMNORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | OPTIQUE CHAMNORD |
| Siren | 419532536 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 17559 |
| Management number | 1998B00270 |
| Activity code | 4778A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 723.00 | 16 723.00 | 16 723.00 | |
AH Goodwill | 426 936.00 | 426 936.00 | 426 936.00 | |
AP Buildings | 445 646.00 | 445 646.00 | 445 646.00 | |
AR Technical installations, industrial equipment and tools | 19 369.00 | 15 405.00 | 3 964.00 | 19 369.00 |
AT Other tangible assets | 442 691.00 | 211 065.00 | 231 626.00 | 442 691.00 |
AX Advances and down payments | ||||
BH Other financial assets | 472 249.00 | 472 249.00 | 472 249.00 | |
BJ TOTAL (I) | 2 476 714.00 | 911 560.00 | 1 565 154.00 | 2 476 714.00 |
BL Raw materials, supplies | 236 418.00 | 236 418.00 | 236 418.00 | |
BX Customers and related accounts | 216.00 | 216.00 | 216.00 | |
BZ Other receivables | 753 283.00 | 753 283.00 | 753 283.00 | |
CD Marketable securities | 345.00 | 345.00 | 345.00 | |
CF Cash and cash equivalents | 404 695.00 | 404 695.00 | 404 695.00 | |
CH Prepaid expenses | 41 938.00 | 41 938.00 | 41 938.00 | |
CJ TOTAL (II) | 1 436 895.00 | 1 436 895.00 | 1 436 895.00 | |
CO Grand total (0 to V) | 3 913 610.00 | 911 560.00 | 3 002 050.00 | 3 913 610.00 |
CU Other investments | 653 100.00 | 222 721.00 | 430 379.00 | 653 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 000.00 | 430 000.00 | 430 000.00 | |
DB Share, merger, contribution premiums, etc. | 62 962.00 | 62 962.00 | 62 962.00 | |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | 43 000.00 | |
DG Other reserves | 2 545.00 | 2 045.00 | 2 545.00 | |
DH Retained earnings | 1 918 277.00 | 1 346 731.00 | 1 918 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 956.00 | 572 047.00 | -212 956.00 | |
DL TOTAL (I) | 2 243 828.00 | 2 456 784.00 | 2 243 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 072.00 | 446 054.00 | 318 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 338.00 | 13 532.00 | 5 338.00 | |
DX Trade payables and related accounts | 218 806.00 | 196 842.00 | 218 806.00 | |
DY Tax and social security liabilities | 216 005.00 | 238 519.00 | 216 005.00 | |
EC TOTAL (IV) | 758 221.00 | 894 946.00 | 758 221.00 | |
EE Grand total (I to V) | 3 002 050.00 | 3 351 731.00 | 3 002 050.00 | |
EG Accrued income and payables due within one year | 534 699.00 | 547 374.00 | 534 699.00 | |
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