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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : CHOPARD OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | CHOPARD OPTIQUE |
| Siren | 503256299 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 8328 |
| Management number | 2008B00216 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25410 Saint-Vit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 663.00 | 144 663.00 | 144 663.00 | |
028 Tangible Assets | 198 053.00 | 110 275.00 | 87 779.00 | 198 053.00 |
044 Total Fixed Assets | 342 716.00 | 110 275.00 | 232 442.00 | 342 716.00 |
060 Merchandise inventory | 123 068.00 | 21 160.00 | 101 908.00 | 123 068.00 |
072 Receivables – Other | 21 087.00 | 21 087.00 | 21 087.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 268 394.00 | 268 394.00 | 268 394.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 430 049.00 | 21 160.00 | 408 889.00 | 430 049.00 |
110 Total Assets | 772 765.00 | 131 435.00 | 641 330.00 | 772 765.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 189 800.00 | |||
136 Profit for the Year | 57 901.00 | |||
142 Total Equity - Total I | 412 701.00 | |||
156 Loans and similar debts | 100 688.00 | |||
166 Suppliers and related accounts | 44 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 408.00 | |||
172 Other debts | 83 690.00 | |||
176 Total debts | 228 629.00 | |||
180 Liabilities Total | 641 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 588.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 81 486.00 | |||
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