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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : OPTIQUE FERRER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| 2017-06-23 | Public | 2016-09-30 | Complete |
| Name | OPTIQUE FERRER |
| Siren | 479696007 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/001839 |
| Management number | 2004B01289 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66500 PRADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | |||
AR Technical installations, industrial equipment and tools | 809.00 | |||
AT Other tangible assets | 44 675.00 | |||
BB Receivables related to investments | 41 513.00 | |||
BD Other fixed assets | 105.00 | |||
BH Other financial assets | 11 184.00 | |||
BJ TOTAL (I) | 523 485.00 | |||
BT Goods | 97 686.00 | |||
BV Advances and down payments on orders | 9 272.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 19 566.00 | |||
CF Cash and cash equivalents | 315 965.00 | |||
CH Prepaid expenses | 8 287.00 | |||
CJ TOTAL (II) | 450 776.00 | |||
CO Grand total (0 to V) | 974 261.00 | |||
CS Evaluated investments - equity method | 15 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 621 376.00 | 568 895.00 | 621 376.00 | |
DH Retained earnings | -16 148.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 451.00 | 68 629.00 | 17 451.00 | |
DL TOTAL (I) | 647 627.00 | 630 176.00 | 647 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 330.00 | 202 796.00 | 179 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 722.00 | 961.00 | |
DX Trade payables and related accounts | 75 953.00 | 70 196.00 | 75 953.00 | |
DY Tax and social security liabilities | 65 679.00 | 90 855.00 | 65 679.00 | |
EA Other liabilities | 4 711.00 | 4 845.00 | 4 711.00 | |
EC TOTAL (IV) | 326 634.00 | 369 415.00 | 326 634.00 | |
EE Grand total (I to V) | 974 261.00 | 999 591.00 | 974 261.00 | |
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