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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : CLEMENCE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| Name | CLEMENCE OPTIQUE |
| Siren | 485265763 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8828 |
| Management number | 2005B40602 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | 429.00 | |
AH Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
AR Technical installations, industrial equipment and tools | 32 722.00 | 31 233.00 | 1 488.00 | 32 722.00 |
AT Other tangible assets | 123 488.00 | 111 745.00 | 11 742.00 | 123 488.00 |
BD Other fixed assets | 17 128.00 | 17 128.00 | 17 128.00 | |
BH Other financial assets | 1 442.00 | 1 442.00 | 1 442.00 | |
BJ TOTAL (I) | 311 211.00 | 143 409.00 | 167 802.00 | 311 211.00 |
BT Goods | 54 140.00 | 54 140.00 | 54 140.00 | |
BX Customers and related accounts | 21 635.00 | 21 635.00 | 21 635.00 | |
BZ Other receivables | 55 212.00 | 55 212.00 | 55 212.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 203 017.00 | 203 017.00 | 203 017.00 | |
CH Prepaid expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
CJ TOTAL (II) | 365 358.00 | 365 358.00 | 365 358.00 | |
CO Grand total (0 to V) | 676 570.00 | 143 409.00 | 533 160.00 | 676 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 211 785.00 | 179 343.00 | 211 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 238.00 | 47 441.00 | 69 238.00 | |
DL TOTAL (I) | 446 023.00 | 391 785.00 | 446 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 755.00 | 5 558.00 | 12 755.00 | |
DX Trade payables and related accounts | 33 620.00 | 29 358.00 | 33 620.00 | |
DY Tax and social security liabilities | 20 468.00 | 12 182.00 | 20 468.00 | |
EA Other liabilities | 20 293.00 | 25 205.00 | 20 293.00 | |
EC TOTAL (IV) | 87 137.00 | 72 304.00 | 87 137.00 | |
EE Grand total (I to V) | 533 160.00 | 464 089.00 | 533 160.00 | |
EI Including equity loans | 12 755.00 | 12 755.00 | ||
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