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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : OPTIQUE SARTRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-06 | Public | 2017-09-30 | Complete |
| 2017-07-31 | Public | 2016-09-30 | Complete |
| Name | OPTIQUE SARTRON |
| Siren | 428736466 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 4527 |
| Management number | 1999B00355 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82300 Caussade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 140.00 | 538 140.00 | 538 140.00 | |
AP Buildings | 120 886.00 | 116 243.00 | 4 643.00 | 120 886.00 |
AR Technical installations, industrial equipment and tools | 20 660.00 | 20 530.00 | 130.00 | 20 660.00 |
AT Other tangible assets | 121 505.00 | 121 113.00 | 392.00 | 121 505.00 |
BB Receivables related to investments | 41 000.00 | 41 000.00 | 41 000.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 859 506.00 | 257 886.00 | 601 620.00 | 859 506.00 |
BT Goods | 113 117.00 | 5 455.00 | 107 662.00 | 113 117.00 |
BX Customers and related accounts | 115 526.00 | 24 826.00 | 90 701.00 | 115 526.00 |
BZ Other receivables | 25 459.00 | 25 459.00 | 25 459.00 | |
CF Cash and cash equivalents | 213 885.00 | 213 885.00 | 213 885.00 | |
CH Prepaid expenses | 4 312.00 | 4 312.00 | 4 312.00 | |
CJ TOTAL (II) | 472 299.00 | 30 281.00 | 442 018.00 | 472 299.00 |
CO Grand total (0 to V) | 1 331 805.00 | 288 167.00 | 1 043 638.00 | 1 331 805.00 |
CR Shares due in more than one year | 75 000.00 | 75 000.00 | ||
CU Other investments | 15 215.00 | 15 215.00 | 15 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 416 142.00 | 416 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 028.00 | 94 028.00 | ||
DL TOTAL (I) | 810 932.00 | 810 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 006.00 | 74 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 5 402.00 | ||
DX Trade payables and related accounts | 80 609.00 | 80 609.00 | ||
DY Tax and social security liabilities | 72 153.00 | 72 153.00 | ||
EA Other liabilities | 535.00 | 535.00 | ||
EC TOTAL (IV) | 232 706.00 | 232 706.00 | ||
EE Grand total (I to V) | 1 043 638.00 | 1 043 638.00 | ||
EG Accrued income and payables due within one year | 186 435.00 | 186 435.00 | ||
EI Including equity loans | 5 402.00 | 5 402.00 | ||
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