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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : OPTIQUE DEFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Public | 2019-03-31 | Complete |
| Name | OPTIQUE DEFERT |
| Siren | 450396924 |
| Closing | 2022-03-31 |
| Registry code | 5001 |
| Registration number | 1887 |
| Management number | 2003B00155 |
| Activity code | 4778A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | 240.00 | |
AH Goodwill | 342 000.00 | 342 000.00 | 342 000.00 | |
AP Buildings | 19 836.00 | 5 673.00 | 14 162.00 | 19 836.00 |
AR Technical installations, industrial equipment and tools | 16 617.00 | 10 375.00 | 6 241.00 | 16 617.00 |
AT Other tangible assets | 260 482.00 | 55 196.00 | 205 285.00 | 260 482.00 |
BH Other financial assets | 15 977.00 | 15 977.00 | 15 977.00 | |
BJ TOTAL (I) | 655 992.00 | 71 485.00 | 584 506.00 | 655 992.00 |
BT Goods | 95 124.00 | 95 124.00 | 95 124.00 | |
BX Customers and related accounts | 61 441.00 | 61 441.00 | 61 441.00 | |
BZ Other receivables | 12 422.00 | 12 422.00 | 12 422.00 | |
CF Cash and cash equivalents | 349 992.00 | 349 992.00 | 349 992.00 | |
CH Prepaid expenses | 2 658.00 | 2 658.00 | 2 658.00 | |
CJ TOTAL (II) | 521 639.00 | 521 639.00 | 521 639.00 | |
CO Grand total (0 to V) | 1 177 632.00 | 71 485.00 | 1 106 146.00 | 1 177 632.00 |
CU Other investments | 838.00 | 838.00 | 838.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 16 085.00 | 9 201.00 | 16 085.00 | |
DG Other reserves | 245 598.00 | 172 407.00 | 245 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 306.00 | 137 675.00 | 160 306.00 | |
DL TOTAL (I) | 841 989.00 | 739 284.00 | 841 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 274.00 | 182 047.00 | 154 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 583.00 | 3 084.00 | 11 583.00 | |
DX Trade payables and related accounts | 51 674.00 | 41 951.00 | 51 674.00 | |
DY Tax and social security liabilities | 46 622.00 | 80 516.00 | 46 622.00 | |
EC TOTAL (IV) | 264 155.00 | 307 600.00 | 264 155.00 | |
EE Grand total (I to V) | 1 106 146.00 | 1 046 884.00 | 1 106 146.00 | |
EG Accrued income and payables due within one year | 138 050.00 | 153 423.00 | 138 050.00 | |
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