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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : OPTIC DU PIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| Name | OPTIC DU PIC |
| Siren | 453267023 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 2109 |
| Management number | 2004B00822 |
| Activity code | 4778A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Saint-Mathieu-de-Treviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 936.00 | 26 160.00 | 1 776.00 | 27 936.00 |
AT Other tangible assets | 130 870.00 | 114 577.00 | 16 293.00 | 130 870.00 |
BB Receivables related to investments | 56 199.00 | 56 199.00 | 56 199.00 | |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 225 807.00 | 140 737.00 | 85 070.00 | 225 807.00 |
BT Goods | 72 887.00 | 4 032.00 | 68 855.00 | 72 887.00 |
BZ Other receivables | 37 565.00 | 37 565.00 | 37 565.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 139 119.00 | 139 119.00 | 139 119.00 | |
CH Prepaid expenses | 11 180.00 | 11 180.00 | 11 180.00 | |
CJ TOTAL (II) | 260 752.00 | 4 032.00 | 256 720.00 | 260 752.00 |
CO Grand total (0 to V) | 486 560.00 | 144 769.00 | 341 791.00 | 486 560.00 |
CS Evaluated investments - equity method | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 120 894.00 | 143 572.00 | 120 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 159.00 | 37 321.00 | 87 159.00 | |
DL TOTAL (I) | 216 304.00 | 189 144.00 | 216 304.00 | |
DQ Provisions for Expenses | 16 835.00 | |||
DR TOTAL (IV) | 16 835.00 | |||
DU Loans and Debts from Credit Institutions (3) | 24 283.00 | 31 248.00 | 24 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 985.00 | 7 437.00 | 23 985.00 | |
DX Trade payables and related accounts | 35 287.00 | 34 449.00 | 35 287.00 | |
DY Tax and social security liabilities | 41 931.00 | 29 931.00 | 41 931.00 | |
EA Other liabilities | 6 685.00 | |||
EC TOTAL (IV) | 125 486.00 | 109 752.00 | 125 486.00 | |
EE Grand total (I to V) | 341 791.00 | 315 732.00 | 341 791.00 | |
EG Accrued income and payables due within one year | 108 151.00 | 109 753.00 | 108 151.00 | |
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