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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : DUBREUIL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | DUBREUIL OPTIQUE |
| Siren | 485384960 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25786 |
| Management number | 2005B04087 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | 1 690.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AP Buildings | 30 142.00 | 29 950.00 | 192.00 | 30 142.00 |
AR Technical installations, industrial equipment and tools | 54 869.00 | 53 964.00 | 905.00 | 54 869.00 |
AT Other tangible assets | 290 194.00 | 288 311.00 | 1 883.00 | 290 194.00 |
BH Other financial assets | 5 828.00 | 5 828.00 | 5 828.00 | |
BJ TOTAL (I) | 832 724.00 | 373 915.00 | 458 809.00 | 832 724.00 |
BT Goods | 73 869.00 | 73 869.00 | 73 869.00 | |
BX Customers and related accounts | 1 714.00 | 1 714.00 | 1 714.00 | |
BZ Other receivables | 216 022.00 | 216 022.00 | 216 022.00 | |
CF Cash and cash equivalents | 149 567.00 | 149 567.00 | 149 567.00 | |
CH Prepaid expenses | 1 591.00 | 1 591.00 | 1 591.00 | |
CJ TOTAL (II) | 442 763.00 | 442 763.00 | 442 763.00 | |
CO Grand total (0 to V) | 1 275 487.00 | 373 915.00 | 901 572.00 | 1 275 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 550 576.00 | 654 164.00 | 550 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 072.00 | 154 896.00 | 191 072.00 | |
DK Regulated provisions | 114.00 | 9.00 | 114.00 | |
DL TOTAL (I) | 785 762.00 | 853 068.00 | 785 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 7 966.00 | 3 191.00 | |
DW Advances and down payments received on current orders | 265.00 | |||
DX Trade payables and related accounts | 53 056.00 | 64 415.00 | 53 056.00 | |
DY Tax and social security liabilities | 59 280.00 | 50 205.00 | 59 280.00 | |
EA Other liabilities | 283.00 | 283.00 | ||
EC TOTAL (IV) | 115 810.00 | 123 074.00 | 115 810.00 | |
EE Grand total (I to V) | 901 572.00 | 976 142.00 | 901 572.00 | |
EG Accrued income and payables due within one year | 115 810.00 | 122 809.00 | 115 810.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | |||
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