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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : A.A FRERES OPTICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-04-30 | Simplified |
| 2015-12-17 | Public | 2015-04-30 | Simplified |
| Name | A.A FRERES OPTICO |
| Siren | 489118299 |
| Closing | 2021-04-30 |
| Registry code | 7501 |
| Registration number | 45871 |
| Management number | 2013B04348 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 287.00 | 67 254.00 | 1 033.00 | 68 287.00 |
028 Tangible Assets | 14 292 340.00 | 3 639 946.00 | 10 652 395.00 | 14 292 340.00 |
040 Financial Assets | 2 544 908.00 | 2 544 908.00 | 2 544 908.00 | |
044 Total Fixed Assets | 16 905 535.00 | 3 707 200.00 | 13 198 335.00 | 16 905 535.00 |
064 Advances and down payments on orders | 3 188.00 | 3 188.00 | 3 188.00 | |
068 Receivables – Trade and related accounts | 179 476.00 | 179 476.00 | 179 476.00 | |
072 Receivables – Other | 2 353 512.00 | 2 353 512.00 | 2 353 512.00 | |
080 Sellable securities | 235 000.00 | 115 044.00 | 119 956.00 | 235 000.00 |
084 Cash | 430 805.00 | 430 805.00 | 430 805.00 | |
092 Prepaid expenses | 6 184.00 | 6 184.00 | 6 184.00 | |
096 Total Current Assets + Prepaid Expenses | 3 208 164.00 | 115 044.00 | 3 093 120.00 | 3 208 164.00 |
110 Total Assets | 20 113 699.00 | 3 822 244.00 | 16 291 455.00 | 20 113 699.00 |
120 Share or Individual Capital | 122 400.00 | |||
126 Legal Reserve | 12 240.00 | |||
132 Other Reserves | 16 330 111.00 | |||
136 Profit for the Year | -315 845.00 | |||
142 Total Equity - Total I | 16 148 906.00 | |||
164 Advances and down payments received on current orders | 23 724.00 | |||
166 Suppliers and related accounts | 27 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 885.00 | |||
172 Other debts | 91 189.00 | |||
174 Prepaid income | 61.00 | |||
176 Total debts | 142 549.00 | |||
180 Liabilities Total | 16 291 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 748.00 | |||
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