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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SWYNG'OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | SWYNG'OPTIQUE |
| Siren | 494412968 |
| Closing | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 2543 |
| Management number | 2007B00149 |
| Activity code | 4778A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 227.00 | 380 227.00 | 380 227.00 | |
AR Technical installations, industrial equipment and tools | 48 520.00 | 44 062.00 | 4 458.00 | 48 520.00 |
AT Other tangible assets | 164 331.00 | 158 788.00 | 5 542.00 | 164 331.00 |
BD Other fixed assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 610 107.00 | 202 850.00 | 407 257.00 | 610 107.00 |
BT Goods | 67 946.00 | 67 946.00 | 67 946.00 | |
BV Advances and down payments on orders | 66.00 | 66.00 | 66.00 | |
BX Customers and related accounts | 11 964.00 | 11 964.00 | 11 964.00 | |
BZ Other receivables | 42 228.00 | 42 228.00 | 42 228.00 | |
CF Cash and cash equivalents | 382 467.00 | 382 467.00 | 382 467.00 | |
CH Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
CJ TOTAL (II) | 506 613.00 | 506 613.00 | 506 613.00 | |
CO Grand total (0 to V) | 1 116 720.00 | 202 850.00 | 913 870.00 | 1 116 720.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 57 600.00 | 250 000.00 | |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | 11 400.00 | |
DG Other reserves | 214 330.00 | 331 001.00 | 214 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 525.00 | 95 729.00 | 100 525.00 | |
DL TOTAL (I) | 576 255.00 | 495 730.00 | 576 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 704.00 | 270 399.00 | 210 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 073.00 | 47 367.00 | 45 073.00 | |
DX Trade payables and related accounts | 62 095.00 | 58 628.00 | 62 095.00 | |
DY Tax and social security liabilities | 19 742.00 | 35 303.00 | 19 742.00 | |
EC TOTAL (IV) | 337 615.00 | 411 698.00 | 337 615.00 | |
EE Grand total (I to V) | 913 870.00 | 907 428.00 | 913 870.00 | |
EG Accrued income and payables due within one year | 194 754.00 | 201 219.00 | 194 754.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 152.00 | 143.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 166.00 | 4 134.00 | 1 512.00 | 156 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 166.00 | 4 134.00 | 1 512.00 | 156 166.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
VS Prepaid expenses | 56 134.00 | 56 134.00 | 56 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 934.00 | 56 134.00 | 1 800.00 | 57 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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