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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : OPTIQUE TOURANGELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2018-09-30 | Complete |
| 2020-12-09 | Public | 2019-09-30 | Complete |
| 2018-12-05 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-14 | Public | 2016-09-30 | Complete |
| Name | OPTIQUE TOURANGELLE |
| Siren | 438389504 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 425 |
| Management number | 2001B00199 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 MONTRICHARD-VAL-DE-CHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 208.00 | 6 159.00 | 1 049.00 | 7 208.00 |
AP Buildings | 325 271.00 | 250 632.00 | 74 638.00 | 325 271.00 |
AR Technical installations, industrial equipment and tools | 105 770.00 | 103 457.00 | 2 312.00 | 105 770.00 |
AT Other tangible assets | 181 411.00 | 164 226.00 | 17 184.00 | 181 411.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 620 461.00 | 524 475.00 | 95 985.00 | 620 461.00 |
BT Goods | 155 326.00 | 155 326.00 | 155 326.00 | |
BX Customers and related accounts | 119 353.00 | 119 353.00 | 119 353.00 | |
BZ Other receivables | 23 067.00 | 23 067.00 | 23 067.00 | |
CD Marketable securities | 2 317.00 | 2 317.00 | 2 317.00 | |
CF Cash and cash equivalents | 98 238.00 | 98 238.00 | 98 238.00 | |
CH Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
CJ TOTAL (II) | 400 063.00 | 400 063.00 | 400 063.00 | |
CO Grand total (0 to V) | 1 020 524.00 | 524 475.00 | 496 048.00 | 1 020 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 300.00 | 223 300.00 | 223 300.00 | |
DD Legal reserve (1) | 6 075.00 | 4 433.00 | 6 075.00 | |
DG Other reserves | 100 763.00 | 149 548.00 | 100 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 176.00 | 32 857.00 | 18 176.00 | |
DL TOTAL (I) | 348 316.00 | 410 139.00 | 348 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 383.00 | 20 145.00 | 12 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 963.00 | 37 582.00 | 16 963.00 | |
DX Trade payables and related accounts | 69 915.00 | 35 844.00 | 69 915.00 | |
DY Tax and social security liabilities | 48 470.00 | 53 109.00 | 48 470.00 | |
EC TOTAL (IV) | 147 732.00 | 146 682.00 | 147 732.00 | |
EE Grand total (I to V) | 496 048.00 | 556 822.00 | 496 048.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 226.00 | 34 250.00 | 490 226.00 | |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 600.00 | 5 559.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 484 667.00 | 33 649.00 | 484 667.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 963.00 | 16 963.00 | 16 963.00 | |
8B Suppliers and Related Accounts | 69 916.00 | 69 916.00 | 69 916.00 | |
8D Social Security and Other Social Organizations | 48 470.00 | 48 470.00 | 48 470.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
VG Loans with a maturity of up to one year at origin | 12 383.00 | 8 538.00 | 3 845.00 | 12 383.00 |
VS Prepaid expenses | 144 180.00 | 144 180.00 | 144 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 980.00 | 144 180.00 | 800.00 | 144 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 733.00 | 143 888.00 | 3 845.00 | 147 733.00 |
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