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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : EVREVIN OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Partially confidential | 2016-09-30 | Complete |
| Name | EVREVIN OPTIQUE |
| Siren | 479508749 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 1325 |
| Management number | 2004B03078 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91230 MONTGERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 270 294.00 | 270 294.00 | 270 294.00 | |
AR Technical installations, industrial equipment and tools | 21 332.00 | 12 153.00 | 9 178.00 | 21 332.00 |
AT Other tangible assets | 170 890.00 | 127 150.00 | 43 740.00 | 170 890.00 |
BH Other financial assets | 36 413.00 | 36 413.00 | 36 413.00 | |
BJ TOTAL (I) | 503 783.00 | 143 303.00 | 360 480.00 | 503 783.00 |
BT Goods | 65 325.00 | 65 325.00 | 65 325.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 090.00 | 12 090.00 | 12 090.00 | |
BZ Other receivables | 129 988.00 | 129 988.00 | 129 988.00 | |
CF Cash and cash equivalents | 32 960.00 | 32 960.00 | 32 960.00 | |
CH Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
CJ TOTAL (II) | 241 395.00 | 241 395.00 | 241 395.00 | |
CO Grand total (0 to V) | 745 178.00 | 143 303.00 | 601 875.00 | 745 178.00 |
CU Other investments | 854.00 | 854.00 | 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 875.00 | 7 875.00 | 7 875.00 | |
DB Share, merger, contribution premiums, etc. | 9 750.00 | 9 750.00 | 9 750.00 | |
DD Legal reserve (1) | 788.00 | 788.00 | 788.00 | |
DG Other reserves | 192 725.00 | 182 512.00 | 192 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | 10 213.00 | 3 916.00 | |
DL TOTAL (I) | 215 053.00 | 211 138.00 | 215 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 717.00 | 242 567.00 | 248 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 124.00 | 19 630.00 | 64 124.00 | |
DX Trade payables and related accounts | 49 360.00 | 62 759.00 | 49 360.00 | |
DY Tax and social security liabilities | 24 621.00 | 21 254.00 | 24 621.00 | |
EA Other liabilities | 406.00 | |||
EC TOTAL (IV) | 386 822.00 | 346 616.00 | 386 822.00 | |
EE Grand total (I to V) | 601 875.00 | 557 753.00 | 601 875.00 | |
EG Accrued income and payables due within one year | 253 793.00 | 202 406.00 | 253 793.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 211.00 | 204.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 600.00 | 16 703.00 | 126 600.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 360.00 | 49 360.00 | 49 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 124.00 | 64 124.00 | 64 124.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 822.00 | 253 793.00 | 133 029.00 | 386 822.00 |
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