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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : B. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-31 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2019-09-30 | Complete |
| Name | B. OPTIQUE |
| Siren | 491735890 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 1191 |
| Management number | 2006B50251 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Saint-Agathon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 490.00 | 56 490.00 | 56 490.00 | |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | 50 000.00 | |
AH Goodwill | 172 500.00 | 172 500.00 | 172 500.00 | |
AR Technical installations, industrial equipment and tools | 25 276.00 | 25 276.00 | 25 276.00 | |
AT Other tangible assets | 268 525.00 | 248 084.00 | 20 441.00 | 268 525.00 |
BF Loans | 1.00 | |||
BH Other financial assets | 6 205.00 | 6 205.00 | 6 205.00 | |
BJ TOTAL (I) | 578 996.00 | 379 851.00 | 199 146.00 | 578 996.00 |
BT Goods | 53 488.00 | 53 488.00 | 53 488.00 | |
BX Customers and related accounts | 38 704.00 | 38 704.00 | 38 704.00 | |
BZ Other receivables | 50 998.00 | 50 998.00 | 50 998.00 | |
CF Cash and cash equivalents | 110 012.00 | 110 012.00 | 110 012.00 | |
CH Prepaid expenses | 20 232.00 | 20 232.00 | 20 232.00 | |
CJ TOTAL (II) | 273 434.00 | 273 434.00 | 273 434.00 | |
CO Grand total (0 to V) | 852 430.00 | 379 851.00 | 472 580.00 | 852 430.00 |
CP Shares due in less than one year | 6 205.00 | 6 205.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 116 688.00 | 116 424.00 | 116 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 027.00 | 50 264.00 | 42 027.00 | |
DL TOTAL (I) | 213 714.00 | 221 688.00 | 213 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 129.00 | 88 006.00 | 25 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 924.00 | 4 668.00 | 18 924.00 | |
DX Trade payables and related accounts | 133 917.00 | 128 242.00 | 133 917.00 | |
DY Tax and social security liabilities | 80 896.00 | 145 167.00 | 80 896.00 | |
EC TOTAL (IV) | 258 865.00 | 366 084.00 | 258 865.00 | |
EE Grand total (I to V) | 472 580.00 | 587 772.00 | 472 580.00 | |
EG Accrued income and payables due within one year | 258 352.00 | 355 142.00 | 258 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 183.00 | 7 377.00 | 4 183.00 | |
EI Including equity loans | 18 924.00 | 18 924.00 | ||
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