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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : OPTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| Name | OPTICA |
| Siren | 487695280 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/002098 |
| Management number | 2005B00203 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | 378.00 | |
AH Goodwill | 263 999.00 | 263 999.00 | 263 999.00 | |
AR Technical installations, industrial equipment and tools | 68 589.00 | 66 905.00 | 1 684.00 | 68 589.00 |
AT Other tangible assets | 188 845.00 | 179 754.00 | 9 091.00 | 188 845.00 |
BB Receivables related to investments | 144 458.00 | 144 458.00 | 144 458.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 8 670.00 | 8 670.00 | 8 670.00 | |
BJ TOTAL (I) | 1 524 762.00 | 247 038.00 | 1 277 724.00 | 1 524 762.00 |
BT Goods | 117 929.00 | 10 614.00 | 107 315.00 | 117 929.00 |
BX Customers and related accounts | 114 499.00 | 114 499.00 | 114 499.00 | |
BZ Other receivables | 15 622.00 | 15 622.00 | 15 622.00 | |
CD Marketable securities | 188 721.00 | 188 721.00 | 188 721.00 | |
CF Cash and cash equivalents | 8 849.00 | 8 849.00 | 8 849.00 | |
CJ TOTAL (II) | 445 621.00 | 10 614.00 | 435 007.00 | 445 621.00 |
CO Grand total (0 to V) | 1 970 383.00 | 257 651.00 | 1 712 731.00 | 1 970 383.00 |
CU Other investments | 849 777.00 | 849 777.00 | 849 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 431 769.00 | 431 769.00 | ||
DH Retained earnings | -28 743.00 | -28 743.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 841.00 | 33 841.00 | ||
DK Regulated provisions | 19 539.00 | 19 539.00 | ||
DL TOTAL (I) | 464 654.00 | 464 654.00 | ||
DS Convertible Bond Issues | 454.00 | 454.00 | ||
DU Loans and Debts from Credit Institutions (3) | 729 030.00 | 729 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 268 001.00 | 268 001.00 | ||
DX Trade payables and related accounts | 177 506.00 | 177 506.00 | ||
DY Tax and social security liabilities | 64 085.00 | 64 085.00 | ||
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 1 248 077.00 | 1 248 077.00 | ||
EE Grand total (I to V) | 1 712 731.00 | 1 712 731.00 | ||
EG Accrued income and payables due within one year | 686 715.00 | 686 715.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 904.00 | 44 904.00 | ||
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