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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : OPTIQUE RENAZE NATACHA LANDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| Name | OPTIQUE RENAZE NATACHA LANDAIS |
| Siren | 493951677 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 1293 |
| Management number | 2007B00031 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53800 Renazé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AF Concessions, Patents and Similar Rights | 484.00 | 484.00 | 484.00 | |
AH Goodwill | 121 500.00 | 121 500.00 | 121 500.00 | |
AR Technical installations, industrial equipment and tools | 13 533.00 | 12 940.00 | 593.00 | 13 533.00 |
AT Other tangible assets | 99 989.00 | 36 298.00 | 63 690.00 | 99 989.00 |
BH Other financial assets | 1.00 | 1.00 | ||
BJ TOTAL (I) | 235 506.00 | 49 723.00 | 185 783.00 | 235 506.00 |
BT Goods | 50 673.00 | 598.00 | 50 075.00 | 50 673.00 |
BX Customers and related accounts | 3 050.00 | 3 050.00 | 3 050.00 | |
BZ Other receivables | 3 388.00 | 3 388.00 | 3 388.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 126 677.00 | 126 677.00 | 126 677.00 | |
CH Prepaid expenses | 9 456.00 | 9 456.00 | 9 456.00 | |
CJ TOTAL (II) | 233 244.00 | 598.00 | 232 645.00 | 233 244.00 |
CO Grand total (0 to V) | 468 750.00 | 50 321.00 | 418 429.00 | 468 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 800.00 | 10 000.00 | |
DG Other reserves | 145 170.00 | 138 804.00 | 145 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 599.00 | 28 566.00 | 23 599.00 | |
DJ Investment subsidies | 10 807.00 | 12 393.00 | 10 807.00 | |
DL TOTAL (I) | 289 576.00 | 280 563.00 | 289 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 189.00 | 73 940.00 | 57 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 833.00 | 38 206.00 | 40 833.00 | |
DW Advances and down payments received on current orders | 24.00 | 24.00 | 24.00 | |
DX Trade payables and related accounts | 23 208.00 | 19 435.00 | 23 208.00 | |
DY Tax and social security liabilities | 7 599.00 | 11 661.00 | 7 599.00 | |
EC TOTAL (IV) | 128 853.00 | 143 267.00 | 128 853.00 | |
EE Grand total (I to V) | 418 429.00 | 423 829.00 | 418 429.00 | |
EG Accrued income and payables due within one year | 88 636.00 | 86 128.00 | 88 636.00 | |
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