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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ALBIGNY OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| Name | ALBIGNY OPTIC |
| Siren | 440859791 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/019027 |
| Management number | 2002B00109 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 500.00 | 113 500.00 | 113 500.00 | |
AR Technical installations, industrial equipment and tools | 79 571.00 | 53 164.00 | 26 406.00 | 79 571.00 |
AT Other tangible assets | 213 184.00 | 154 120.00 | 59 064.00 | 213 184.00 |
BH Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BJ TOTAL (I) | 411 554.00 | 207 285.00 | 204 270.00 | 411 554.00 |
BT Goods | 107 917.00 | 23 308.00 | 84 609.00 | 107 917.00 |
BZ Other receivables | 21 289.00 | 21 289.00 | 21 289.00 | |
CF Cash and cash equivalents | 344 398.00 | 344 398.00 | 344 398.00 | |
CH Prepaid expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
CJ TOTAL (II) | 475 497.00 | 23 308.00 | 452 188.00 | 475 497.00 |
CO Grand total (0 to V) | 887 051.00 | 230 593.00 | 656 458.00 | 887 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 327 211.00 | 279 416.00 | 327 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 465.00 | 62 795.00 | 79 465.00 | |
DL TOTAL (I) | 428 676.00 | 364 211.00 | 428 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 608.00 | 72 444.00 | 75 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 6 880.00 | 12 900.00 | |
DX Trade payables and related accounts | 47 985.00 | 42 904.00 | 47 985.00 | |
DY Tax and social security liabilities | 91 290.00 | 78 698.00 | 91 290.00 | |
EC TOTAL (IV) | 227 782.00 | 200 925.00 | 227 782.00 | |
EE Grand total (I to V) | 656 458.00 | 565 136.00 | 656 458.00 | |
EG Accrued income and payables due within one year | 162 491.00 | 138 031.00 | 162 491.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 106.00 | 111.00 | |
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