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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : J.S OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Public | 2021-09-30 | Complete |
| 2020-09-05 | Public | 2019-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| Name | J.S OPTIC |
| Siren | 492329669 |
| Closing | 2022-09-30 |
| Registry code | 2801 |
| Registration number | B2023/002622 |
| Management number | 2006B00463 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 CHATEAUDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 535.00 | 204 535.00 | 204 535.00 | |
AR Technical installations, industrial equipment and tools | 48 750.00 | 35 516.00 | 13 234.00 | 48 750.00 |
AT Other tangible assets | 280 313.00 | 232 478.00 | 47 835.00 | 280 313.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 535 848.00 | 267 994.00 | 267 854.00 | 535 848.00 |
BT Goods | 101 040.00 | 13 400.00 | 87 640.00 | 101 040.00 |
BX Customers and related accounts | 13 281.00 | 13 281.00 | 13 281.00 | |
BZ Other receivables | 141 793.00 | 141 793.00 | 141 793.00 | |
CF Cash and cash equivalents | 104 493.00 | 104 493.00 | 104 493.00 | |
CH Prepaid expenses | 17 356.00 | 17 356.00 | 17 356.00 | |
CJ TOTAL (II) | 377 963.00 | 13 400.00 | 364 563.00 | 377 963.00 |
CO Grand total (0 to V) | 913 810.00 | 281 394.00 | 632 417.00 | 913 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 224 732.00 | 223 367.00 | 224 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 605.00 | 51 364.00 | 58 605.00 | |
DL TOTAL (I) | 448 337.00 | 439 732.00 | 448 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 559.00 | 23 522.00 | 23 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 380.00 | 1 367.00 | |
DX Trade payables and related accounts | 105 992.00 | 85 526.00 | 105 992.00 | |
DY Tax and social security liabilities | 53 161.00 | 61 178.00 | 53 161.00 | |
EC TOTAL (IV) | 184 080.00 | 171 606.00 | 184 080.00 | |
EE Grand total (I to V) | 632 417.00 | 611 337.00 | 632 417.00 | |
EG Accrued income and payables due within one year | 172 979.00 | 163 786.00 | 172 979.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 219.00 | 267.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 188.00 | 30 955.00 | 2 149.00 | 239 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 188.00 | 30 955.00 | 2 149.00 | 239 188.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 992.00 | 105 992.00 | 105 992.00 | |
8D Social Security and Other Social Organizations | 53 161.00 | 53 161.00 | 53 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | 1 367.00 | |
UT Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
VH Loans with a maturity of more than one year at origin | 23 559.00 | 12 459.00 | 11 100.00 | 23 559.00 |
VS Prepaid expenses | 172 430.00 | 172 430.00 | 172 430.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 680.00 | 172 430.00 | 2 250.00 | 174 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 079.00 | 172 979.00 | 11 100.00 | 184 079.00 |
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