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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : MAZIER OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MAZIER OPTIQUE |
| Siren | 444393466 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4615 |
| Management number | 2002B00350 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 095.00 | 280 095.00 | 280 095.00 | |
AJ Other Intangible Assets | 610.00 | 610.00 | 610.00 | |
AR Technical installations, industrial equipment and tools | 14 657.00 | 9 777.00 | 4 880.00 | 14 657.00 |
AT Other tangible assets | 590 252.00 | 268 611.00 | 321 641.00 | 590 252.00 |
BH Other financial assets | 28 572.00 | 28 572.00 | 28 572.00 | |
BJ TOTAL (I) | 1 071 329.00 | 278 388.00 | 792 940.00 | 1 071 329.00 |
BT Goods | 140 835.00 | 140 835.00 | 140 835.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 37 924.00 | 37 924.00 | 37 924.00 | |
BZ Other receivables | 329 075.00 | 329 075.00 | 329 075.00 | |
CD Marketable securities | 120 077.00 | 120 077.00 | 120 077.00 | |
CF Cash and cash equivalents | 223 958.00 | 223 958.00 | 223 958.00 | |
CH Prepaid expenses | 3 945.00 | 3 945.00 | 3 945.00 | |
CJ TOTAL (II) | 855 815.00 | 855 815.00 | 855 815.00 | |
CO Grand total (0 to V) | 1 927 143.00 | 278 388.00 | 1 648 755.00 | 1 927 143.00 |
CU Other investments | 157 142.00 | 157 142.00 | 157 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 393 161.00 | 361 527.00 | 393 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 350.00 | 61 633.00 | 137 350.00 | |
DL TOTAL (I) | 860 511.00 | 753 161.00 | 860 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 591.00 | 393 824.00 | 300 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 013.00 | 124 080.00 | 126 013.00 | |
DX Trade payables and related accounts | 253 419.00 | 257 558.00 | 253 419.00 | |
DY Tax and social security liabilities | 82 660.00 | 44 608.00 | 82 660.00 | |
EA Other liabilities | 25 561.00 | 18 711.00 | 25 561.00 | |
EC TOTAL (IV) | 788 244.00 | 838 780.00 | 788 244.00 | |
EE Grand total (I to V) | 1 648 755.00 | 1 591 941.00 | 1 648 755.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 182.00 | 45 207.00 | 233 182.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 182.00 | 45 207.00 | 233 182.00 | |
| 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 | 126 013.00 | 126 013.00 | 126 013.00 | |
8B Suppliers and Related Accounts | 253 419.00 | 253 419.00 | 253 419.00 | |
8D Social Security and Other Social Organizations | 82 660.00 | 82 660.00 | 82 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 561.00 | 25 561.00 | 25 561.00 | |
UT Other financial assets | 28 572.00 | 28 572.00 | 28 572.00 | |
VH Loans with a maturity of more than one year at origin | 300 591.00 | 93 760.00 | 185 785.00 | 300 591.00 |
VS Prepaid expenses | 370 945.00 | 370 945.00 | 370 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 517.00 | 370 945.00 | 28 572.00 | 399 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 244.00 | 581 413.00 | 185 785.00 | 788 244.00 |
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