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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ADAM OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | ADAM OPTIQUE |
| Siren | 493572770 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/003736 |
| Management number | 2006B00740 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 500.00 | 147 500.00 | 147 500.00 | |
AR Technical installations, industrial equipment and tools | 40 336.00 | 38 425.00 | 1 911.00 | 40 336.00 |
AT Other tangible assets | 502 929.00 | 296 178.00 | 206 751.00 | 502 929.00 |
BH Other financial assets | 7 745.00 | 7 745.00 | 7 745.00 | |
BJ TOTAL (I) | 698 510.00 | 482 103.00 | 216 408.00 | 698 510.00 |
BT Goods | 41 593.00 | 41 593.00 | 41 593.00 | |
BV Advances and down payments on orders | 196.00 | 196.00 | 196.00 | |
BX Customers and related accounts | 25 668.00 | 25 668.00 | 25 668.00 | |
BZ Other receivables | 26 130.00 | 26 130.00 | 26 130.00 | |
CF Cash and cash equivalents | 334 125.00 | 334 125.00 | 334 125.00 | |
CH Prepaid expenses | 139.00 | 139.00 | 139.00 | |
CJ TOTAL (II) | 427 851.00 | 427 851.00 | 427 851.00 | |
CO Grand total (0 to V) | 1 126 361.00 | 482 103.00 | 644 255.00 | 1 126 361.00 |
| 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 | 32 378.00 | 31 984.00 | 32 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 340.00 | 50 393.00 | 92 340.00 | |
DL TOTAL (I) | 179 717.00 | 137 378.00 | 179 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 756.00 | 315 207.00 | 218 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | 26 916.00 | 9 962.00 | |
DW Advances and down payments received on current orders | 4 779.00 | 6 292.00 | 4 779.00 | |
DX Trade payables and related accounts | 172 616.00 | 143 879.00 | 172 616.00 | |
DY Tax and social security liabilities | 58 429.00 | 58 906.00 | 58 429.00 | |
EC TOTAL (IV) | 464 541.00 | 551 200.00 | 464 541.00 | |
EE Grand total (I to V) | 644 255.00 | 688 578.00 | 644 255.00 | |
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