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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : OPTIQUE VALENCE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIQUE VALENCE II |
| Siren | 491701173 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007264 |
| Management number | 2006B00641 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 2 710.00 | 2 710.00 | |
AH Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
AR Technical installations, industrial equipment and tools | 44 967.00 | 41 516.00 | 3 451.00 | 44 967.00 |
AT Other tangible assets | 369 846.00 | 320 283.00 | 49 563.00 | 369 846.00 |
AX Advances and down payments | 18 069.00 | 18 069.00 | 18 069.00 | |
BD Other fixed assets | 345.00 | 345.00 | 345.00 | |
BH Other financial assets | 77 556.00 | 77 556.00 | 77 556.00 | |
BJ TOTAL (I) | 685 493.00 | 364 509.00 | 320 984.00 | 685 493.00 |
BT Goods | 70 115.00 | 70 115.00 | 70 115.00 | |
BX Customers and related accounts | 185 174.00 | 1 897.00 | 183 277.00 | 185 174.00 |
BZ Other receivables | 123 971.00 | 123 971.00 | 123 971.00 | |
CF Cash and cash equivalents | 80 658.00 | 80 658.00 | 80 658.00 | |
CH Prepaid expenses | 1 843.00 | 1 843.00 | 1 843.00 | |
CJ TOTAL (II) | 461 761.00 | 1 897.00 | 459 864.00 | 461 761.00 |
CO Grand total (0 to V) | 1 147 253.00 | 366 405.00 | 780 848.00 | 1 147 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 327.00 | 327.00 | ||
DH Retained earnings | -117 148.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 277.00 | 117 474.00 | 39 277.00 | |
DL TOTAL (I) | 49 604.00 | 10 327.00 | 49 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 245.00 | 148 826.00 | 156 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 645.00 | 505 000.00 | 318 645.00 | |
DW Advances and down payments received on current orders | 1 269.00 | 465.00 | 1 269.00 | |
DX Trade payables and related accounts | 212 038.00 | 191 623.00 | 212 038.00 | |
DY Tax and social security liabilities | 42 765.00 | 83 495.00 | 42 765.00 | |
EA Other liabilities | 283.00 | 54 477.00 | 283.00 | |
EC TOTAL (IV) | 731 244.00 | 983 887.00 | 731 244.00 | |
EE Grand total (I to V) | 780 848.00 | 994 213.00 | 780 848.00 | |
EG Accrued income and payables due within one year | 607 326.00 | 862 089.00 | 607 326.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 826.00 | |||
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