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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : NBCL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-12-31 | Simplified |
| 2018-05-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | NBCL OPTIQUE |
| Siren | 502091770 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 1548 |
| Management number | 2008B00026 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90160 Bessoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 000.00 | 106 000.00 | 106 000.00 | |
014 Intangible Assets - Other | 81 891.00 | 1 891.00 | 80 000.00 | 81 891.00 |
028 Tangible Assets | 209 449.00 | 198 105.00 | 11 344.00 | 209 449.00 |
040 Financial Assets | 7 627.00 | 7 627.00 | 7 627.00 | |
044 Total Fixed Assets | 404 966.00 | 199 995.00 | 204 971.00 | 404 966.00 |
060 Merchandise inventory | 53 611.00 | 53 611.00 | 53 611.00 | |
068 Receivables – Trade and related accounts | 37 593.00 | 37 593.00 | 37 593.00 | |
072 Receivables – Other | 6 763.00 | 6 763.00 | 6 763.00 | |
084 Cash | 168 831.00 | 168 831.00 | 168 831.00 | |
092 Prepaid expenses | 4 515.00 | 4 515.00 | 4 515.00 | |
096 Total Current Assets + Prepaid Expenses | 271 312.00 | 271 312.00 | 271 312.00 | |
110 Total Assets | 676 278.00 | 199 995.00 | 476 283.00 | 676 278.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 240 182.00 | |||
136 Profit for the Year | 112 249.00 | |||
142 Total Equity - Total I | 360 130.00 | |||
156 Loans and similar debts | 43 839.00 | |||
166 Suppliers and related accounts | 28 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 43 437.00 | |||
176 Total debts | 116 153.00 | |||
180 Liabilities Total | 476 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128.00 | |||
195 Of which payables due in more than one year | 8 791.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 128.00 | 128.00 | ||
490 Total Fixed Assets (Gross Value) | 404 838.00 | 404 838.00 | ||
492 Total Fixed Assets (Increases) | 128.00 | 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 126 886.00 | 126 886.00 | ||
378 Amount of deductible VAT on goods and services | 48 450.00 | 48 450.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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