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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : DIOPTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | DIOPTRA |
| Siren | 438846891 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 2128 |
| Management number | 2001B00257 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Champniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 679.00 | 746 679.00 | 746 679.00 | |
AP Buildings | 208 313.00 | 163 162.00 | 45 150.00 | 208 313.00 |
AR Technical installations, industrial equipment and tools | 24 500.00 | 20 668.00 | 3 831.00 | 24 500.00 |
AT Other tangible assets | 365 671.00 | 361 007.00 | 4 664.00 | 365 671.00 |
BH Other financial assets | 35 170.00 | 35 170.00 | 35 170.00 | |
BJ TOTAL (I) | 1 383 936.00 | 544 838.00 | 839 098.00 | 1 383 936.00 |
BT Goods | 255 280.00 | 255 280.00 | 255 280.00 | |
BV Advances and down payments on orders | 1 387.00 | 1 387.00 | 1 387.00 | |
BX Customers and related accounts | 284.00 | 284.00 | 284.00 | |
BZ Other receivables | 126 007.00 | 126 007.00 | 126 007.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 1 224 691.00 | 1 224 691.00 | 1 224 691.00 | |
CH Prepaid expenses | 42 670.00 | 42 670.00 | 42 670.00 | |
CJ TOTAL (II) | 1 750 322.00 | 1 750 322.00 | 1 750 322.00 | |
CO Grand total (0 to V) | 3 134 259.00 | 544 838.00 | 2 589 421.00 | 3 134 259.00 |
CU Other investments | 3 601.00 | 3 601.00 | 3 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 999 250.00 | 982 498.00 | 999 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 480.00 | 416 751.00 | 643 480.00 | |
DJ Investment subsidies | 206.00 | 302.00 | 206.00 | |
DL TOTAL (I) | 1 774 936.00 | 1 531 552.00 | 1 774 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 968.00 | 410 150.00 | 266 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 5 964.00 | 5 929.00 | |
DX Trade payables and related accounts | 185 947.00 | 206 753.00 | 185 947.00 | |
DY Tax and social security liabilities | 266 757.00 | 291 561.00 | 266 757.00 | |
EA Other liabilities | 88 880.00 | 37 730.00 | 88 880.00 | |
EC TOTAL (IV) | 814 484.00 | 952 161.00 | 814 484.00 | |
EE Grand total (I to V) | 2 589 421.00 | 2 483 714.00 | 2 589 421.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 690.00 | 24 112.00 | 6 963.00 | 527 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 690.00 | 24 112.00 | 6 963.00 | 527 690.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 133.00 | 168 963.00 | ||
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