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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : ESPACE OPTIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| Name | ESPACE OPTIQUE SARL |
| Siren | 422788802 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 9052 |
| Management number | 1999B00604 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 128.00 | 1 572.00 | 2 700.00 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 1 655.00 | 1 655.00 | 1 655.00 | |
AR Technical installations, industrial equipment and tools | 105 335.00 | 40 946.00 | 64 389.00 | 105 335.00 |
AT Other tangible assets | 135 467.00 | 117 332.00 | 18 135.00 | 135 467.00 |
BJ TOTAL (I) | 397 606.00 | 161 061.00 | 236 545.00 | 397 606.00 |
BT Goods | 64 222.00 | 64 222.00 | 64 222.00 | |
BX Customers and related accounts | 41 135.00 | 41 135.00 | 41 135.00 | |
BZ Other receivables | 200 071.00 | 200 071.00 | 200 071.00 | |
CF Cash and cash equivalents | 412.00 | 412.00 | 412.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 305 840.00 | 305 840.00 | 305 840.00 | |
CO Grand total (0 to V) | 703 446.00 | 161 061.00 | 542 386.00 | 703 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 93 066.00 | 78 303.00 | 93 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 419.00 | 14 763.00 | 21 419.00 | |
DL TOTAL (I) | 122 869.00 | 101 450.00 | 122 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 686.00 | 293 276.00 | 254 686.00 | |
DX Trade payables and related accounts | 108 043.00 | 144 473.00 | 108 043.00 | |
DY Tax and social security liabilities | 56 788.00 | 50 528.00 | 56 788.00 | |
EC TOTAL (IV) | 419 517.00 | 488 277.00 | 419 517.00 | |
EE Grand total (I to V) | 542 386.00 | 589 727.00 | 542 386.00 | |
EG Accrued income and payables due within one year | 225 209.00 | 271 223.00 | 225 209.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 612.00 | ||
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