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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU CENTRE OPTIQUE BECKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DU CENTRE OPTIQUE BECKER |
| Siren | 483545083 |
| Closing | 2022-03-31 |
| Registry code | 9731 |
| Registration number | 556 |
| Management number | 2005B00220 |
| Activity code | 4778A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 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 | 10 010.00 | 10 010.00 | 10 010.00 | |
AT Other tangible assets | 184 294.00 | 177 666.00 | 6 628.00 | 184 294.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 200 304.00 | 187 675.00 | 12 628.00 | 200 304.00 |
BL Raw materials, supplies | ||||
BT Goods | 93 558.00 | 93 558.00 | 93 558.00 | |
BX Customers and related accounts | 190 515.00 | 190 515.00 | 190 515.00 | |
BZ Other receivables | 5 845.00 | 5 845.00 | 5 845.00 | |
CF Cash and cash equivalents | 3 626.00 | 3 626.00 | 3 626.00 | |
CH Prepaid expenses | 1 982.00 | 1 982.00 | 1 982.00 | |
CJ TOTAL (II) | 295 526.00 | 295 526.00 | 295 526.00 | |
CO Grand total (0 to V) | 495 830.00 | 187 675.00 | 308 155.00 | 495 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 604 209.00 | 604 209.00 | 604 209.00 | |
DH Retained earnings | -851 725.00 | -779 705.00 | -851 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 883.00 | -72 020.00 | 30 883.00 | |
DL TOTAL (I) | -208 246.00 | -239 129.00 | -208 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 292.00 | 70 000.00 | 55 292.00 | |
DX Trade payables and related accounts | 251 236.00 | 208 001.00 | 251 236.00 | |
DY Tax and social security liabilities | 73 524.00 | 97 195.00 | 73 524.00 | |
EA Other liabilities | 136 349.00 | 151 868.00 | 136 349.00 | |
EC TOTAL (IV) | 516 400.00 | 527 064.00 | 516 400.00 | |
EE Grand total (I to V) | 308 155.00 | 287 935.00 | 308 155.00 | |
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