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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : AUSSONNE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-10-31 | Complete |
| Name | AUSSONNE OPTIQUE |
| Siren | 501211973 |
| Closing | 2018-10-31 |
| Registry code | 8201 |
| Registration number | 3920 |
| Management number | 2007B00609 |
| Activity code | 4778A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 664.00 | 269 664.00 | 269 664.00 | |
AR Technical installations, industrial equipment and tools | 33 154.00 | 11 863.00 | 21 291.00 | 33 154.00 |
AT Other tangible assets | 147 588.00 | 99 027.00 | 48 561.00 | 147 588.00 |
BD Other fixed assets | 41 038.00 | 41 038.00 | 41 038.00 | |
BH Other financial assets | 13 802.00 | 13 802.00 | 13 802.00 | |
BJ TOTAL (I) | 520 840.00 | 110 890.00 | 409 950.00 | 520 840.00 |
BT Goods | 73 694.00 | 73 694.00 | 73 694.00 | |
BX Customers and related accounts | 42 078.00 | 42 078.00 | 42 078.00 | |
BZ Other receivables | 43 919.00 | 43 919.00 | 43 919.00 | |
CF Cash and cash equivalents | 236 188.00 | 236 188.00 | 236 188.00 | |
CH Prepaid expenses | 15 374.00 | 15 374.00 | 15 374.00 | |
CJ TOTAL (II) | 411 253.00 | 411 253.00 | 411 253.00 | |
CO Grand total (0 to V) | 932 093.00 | 110 890.00 | 821 203.00 | 932 093.00 |
CS Evaluated investments - equity method | 15 200.00 | 15 200.00 | 15 200.00 | |
CU Other investments | 393.00 | 393.00 | 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 624 693.00 | 624 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 670.00 | 27 670.00 | ||
DJ Investment subsidies | 1.00 | 1.00 | ||
DL TOTAL (I) | 661 162.00 | 661 162.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 595.00 | 41 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 451.00 | ||
DX Trade payables and related accounts | 65 610.00 | 65 610.00 | ||
DY Tax and social security liabilities | 52 385.00 | 52 385.00 | ||
EC TOTAL (IV) | 160 041.00 | 160 041.00 | ||
EE Grand total (I to V) | 821 203.00 | 821 203.00 | ||
EG Accrued income and payables due within one year | 145 133.00 | 145 133.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 136.00 | 6 136.00 | 6 136.00 | |
7B Total provisions for depreciation | 6 136.00 | 6 136.00 | 6 136.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451.00 | 451.00 | 451.00 | |
8B Suppliers and Related Accounts | 65 610.00 | 65 610.00 | 65 610.00 | |
VG Loans with a maturity of up to one year at origin | 41 595.00 | 26 687.00 | 14 908.00 | 41 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 385.00 | 52 385.00 | 52 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 174.00 | 101 371.00 | 13 802.00 | 115 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 041.00 | 145 133.00 | 14 908.00 | 160 041.00 |
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