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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : OPTIC COTENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-22 | Public | 2017-10-31 | Complete |
| 2017-04-25 | Public | 2016-10-31 | Complete |
| Name | OPTIC COTENTIN |
| Siren | 484737481 |
| Closing | 2022-09-30 |
| Registry code | 5001 |
| Registration number | 794 |
| Management number | 2005B00228 |
| Activity code | 4643Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50470 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AR Technical installations, industrial equipment and tools | 11 047.00 | 8 918.00 | 2 130.00 | 11 047.00 |
AT Other tangible assets | 445 055.00 | 83 420.00 | 361 635.00 | 445 055.00 |
BB Receivables related to investments | 41 513.00 | 41 513.00 | 41 513.00 | |
BH Other financial assets | 24 412.00 | 24 412.00 | 24 412.00 | |
BJ TOTAL (I) | 1 009 484.00 | 92 338.00 | 917 146.00 | 1 009 484.00 |
BT Goods | 220 902.00 | 220 902.00 | 220 902.00 | |
BX Customers and related accounts | 29 028.00 | 29 028.00 | 29 028.00 | |
BZ Other receivables | 109 555.00 | 109 555.00 | 109 555.00 | |
CF Cash and cash equivalents | 159 099.00 | 159 099.00 | 159 099.00 | |
CH Prepaid expenses | 27 978.00 | 27 978.00 | 27 978.00 | |
CJ TOTAL (II) | 546 562.00 | 546 562.00 | 546 562.00 | |
CO Grand total (0 to V) | 1 556 046.00 | 92 338.00 | 1 463 708.00 | 1 556 046.00 |
CU Other investments | 17 457.00 | 17 457.00 | 17 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 542 000.00 | 542 000.00 | 542 000.00 | |
DD Legal reserve (1) | 29 685.00 | 25 679.00 | 29 685.00 | |
DG Other reserves | 87 955.00 | 87 255.00 | 87 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 680.00 | 4 706.00 | 41 680.00 | |
DL TOTAL (I) | 701 320.00 | 659 640.00 | 701 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 029.00 | 540 859.00 | 450 029.00 | |
DX Trade payables and related accounts | 239 358.00 | 297 736.00 | 239 358.00 | |
DY Tax and social security liabilities | 73 002.00 | 62 234.00 | 73 002.00 | |
EC TOTAL (IV) | 762 389.00 | 900 829.00 | 762 389.00 | |
EE Grand total (I to V) | 1 463 708.00 | 1 560 468.00 | 1 463 708.00 | |
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