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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : S.A.S. ERIC PAMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Public | 2017-09-30 | Complete |
| Name | AOL OPTIQUE |
| Siren | 433327525 |
| Closing | 2022-09-30 |
| Registry code | 5906 |
| Registration number | 1485 |
| Management number | 2000B50138 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 000.00 | 552 000.00 | 552 000.00 | |
AP Buildings | 140 752.00 | 20 473.00 | 120 279.00 | 140 752.00 |
AR Technical installations, industrial equipment and tools | 72 667.00 | 55 497.00 | 17 170.00 | 72 667.00 |
AT Other tangible assets | 85 321.00 | 17 929.00 | 67 392.00 | 85 321.00 |
BH Other financial assets | 12 459.00 | 12 459.00 | 12 459.00 | |
BJ TOTAL (I) | 863 201.00 | 93 899.00 | 769 302.00 | 863 201.00 |
BT Goods | 97 264.00 | 97 264.00 | 97 264.00 | |
BX Customers and related accounts | 50 321.00 | 50 321.00 | 50 321.00 | |
BZ Other receivables | 16 984.00 | 16 984.00 | 16 984.00 | |
CF Cash and cash equivalents | 175 352.00 | 175 352.00 | 175 352.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 340 001.00 | 340 001.00 | 340 001.00 | |
CO Grand total (0 to V) | 1 203 203.00 | 93 899.00 | 1 109 304.00 | 1 203 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DG Other reserves | 616 372.00 | 573 477.00 | 616 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 017.00 | 192 894.00 | 151 017.00 | |
DL TOTAL (I) | 809 409.00 | 808 392.00 | 809 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 424.00 | 68 114.00 | 193 424.00 | |
DX Trade payables and related accounts | 42 459.00 | 46 518.00 | 42 459.00 | |
DY Tax and social security liabilities | 52 112.00 | 56 532.00 | 52 112.00 | |
DZ Fixed asset liabilities and related accounts | 11 815.00 | 11 815.00 | ||
EA Other liabilities | 82.00 | 82.00 | 82.00 | |
EC TOTAL (IV) | 299 894.00 | 171 247.00 | 299 894.00 | |
EE Grand total (I to V) | 1 109 304.00 | 979 640.00 | 1 109 304.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 782.00 | 141 782.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 459.00 | 42 459.00 | 42 459.00 | |
8C Staff and Related Accounts | 26 839.00 | 26 839.00 | 26 839.00 | |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | 12 145.00 | |
8J Fixed Asset Liabilities and Related Accounts | 11 816.00 | 11 816.00 | 11 816.00 | |
UT Other financial assets | 12 460.00 | 12 460.00 | 12 460.00 | |
UX Other trade receivables | 50 322.00 | 50 322.00 | 50 322.00 | |
VB VAT | 2 844.00 | 2 844.00 | 2 844.00 | |
VH Loans with a maturity of more than one year at origin | 193 425.00 | 35 312.00 | 121 034.00 | 193 425.00 |
VI Group and Associates | 83.00 | 83.00 | 83.00 | |
VM Income taxes | 14 140.00 | 14 140.00 | 14 140.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | 7 758.00 | |
VS Prepaid expenses | 78.00 | 78.00 | 78.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 844.00 | 79 844.00 | 79 844.00 | |
VW VAT | 5 371.00 | 5 371.00 | 5 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 299 894.00 | 141 782.00 | 121 034.00 | 299 894.00 |
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