Grow your business safely with OPTIQUE BRAS
All the information you need about OPTIQUE BRAS to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIQUE BRAS >
BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : OPTIQUE BRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-09-30 | Complete |
| Name | OPTIQUE BRAS |
| Siren | 497491381 |
| Closing | 2021-09-30 |
| Registry code | 1801 |
| Registration number | 3207 |
| Management number | 2007B00191 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18220 Les Aix-d'Angillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AR Technical installations, industrial equipment and tools | 77 328.00 | 54 670.00 | 22 658.00 | 77 328.00 |
AT Other tangible assets | 165 839.00 | 127 081.00 | 38 758.00 | 165 839.00 |
AV Fixed assets in progress | 18 058.00 | 18 058.00 | 18 058.00 | |
BH Other financial assets | 756.00 | 756.00 | 756.00 | |
BJ TOTAL (I) | 476 982.00 | 181 751.00 | 295 230.00 | 476 982.00 |
BT Goods | 91 132.00 | 2 056.00 | 89 076.00 | 91 132.00 |
BX Customers and related accounts | 11 865.00 | 11 865.00 | 11 865.00 | |
BZ Other receivables | 771.00 | 771.00 | 771.00 | |
CD Marketable securities | 35 716.00 | 35 716.00 | 35 716.00 | |
CF Cash and cash equivalents | 411 252.00 | 411 252.00 | 411 252.00 | |
CH Prepaid expenses | 3 583.00 | 3 583.00 | 3 583.00 | |
CJ TOTAL (II) | 554 322.00 | 2 056.00 | 552 266.00 | 554 322.00 |
CO Grand total (0 to V) | 1 031 304.00 | 183 807.00 | 847 496.00 | 1 031 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 370 117.00 | 398 744.00 | 370 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 381.00 | 11 372.00 | 85 381.00 | |
DJ Investment subsidies | 3 645.00 | 4 840.00 | 3 645.00 | |
DL TOTAL (I) | 470 144.00 | 425 957.00 | 470 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 294.00 | 76 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 815.00 | 55 815.00 | 60 815.00 | |
DX Trade payables and related accounts | 23 455.00 | 17 251.00 | 23 455.00 | |
DY Tax and social security liabilities | 209 175.00 | 88 446.00 | 209 175.00 | |
EA Other liabilities | 7 610.00 | 7 466.00 | 7 610.00 | |
EC TOTAL (IV) | 377 352.00 | 168 979.00 | 377 352.00 | |
EE Grand total (I to V) | 847 496.00 | 594 936.00 | 847 496.00 | |
EG Accrued income and payables due within one year | 377 352.00 | 168 979.00 | 377 352.00 | |
all companies in France
Complete and comprehensive database.
