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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : OPTIQUE CHEVAUCHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-30 | Partially confidential | 2020-03-31 | Simplified |
| Name | OPTIQUE CHEVAUCHERIE |
| Siren | 423515659 |
| Closing | 2022-03-31 |
| Registry code | 5952 |
| Registration number | 4356 |
| Management number | 1999B50080 |
| Activity code | 4778A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59360 Le Cateau-Cambrésis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 412 500.00 | 412 500.00 | 412 500.00 | |
014 Intangible Assets - Other | 20 389.00 | 20 373.00 | 16.00 | 20 389.00 |
028 Tangible Assets | 164 920.00 | 129 826.00 | 35 094.00 | 164 920.00 |
040 Financial Assets | 2 805.00 | 2 805.00 | 2 805.00 | |
044 Total Fixed Assets | 600 614.00 | 150 198.00 | 450 416.00 | 600 614.00 |
060 Merchandise inventory | 91 872.00 | 14 683.00 | 77 189.00 | 91 872.00 |
064 Advances and down payments on orders | 419.00 | 419.00 | 419.00 | |
068 Receivables – Trade and related accounts | 31 412.00 | 31 412.00 | 31 412.00 | |
072 Receivables – Other | 67 393.00 | 67 393.00 | 67 393.00 | |
084 Cash | 176 333.00 | 176 333.00 | 176 333.00 | |
092 Prepaid expenses | 3 813.00 | 3 813.00 | 3 813.00 | |
096 Total Current Assets + Prepaid Expenses | 371 243.00 | 14 683.00 | 356 560.00 | 371 243.00 |
110 Total Assets | 971 857.00 | 164 881.00 | 806 976.00 | 971 857.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 585 554.00 | |||
136 Profit for the Year | 19 664.00 | |||
142 Total Equity - Total I | 614 017.00 | |||
156 Loans and similar debts | 22 599.00 | |||
166 Suppliers and related accounts | 89 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 199.00 | |||
172 Other debts | 81 294.00 | |||
176 Total debts | 192 958.00 | |||
180 Liabilities Total | 806 976.00 | |||
195 Of which payables due in more than one year | 9 687.00 | |||
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