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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : SARL VILLETTE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-05 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | SAS VILLETTE OPTIQUE |
| Siren | 509210118 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/001800 |
| Management number | 2008B00776 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | 5 520.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 4 145.00 | 5 013.00 | -868.00 | 4 145.00 |
AT Other tangible assets | 205 115.00 | 177 320.00 | 27 796.00 | 205 115.00 |
BD Other fixed assets | 345.00 | 345.00 | 345.00 | |
BH Other financial assets | 60 064.00 | 60 064.00 | 60 064.00 | |
BJ TOTAL (I) | 475 190.00 | 187 853.00 | 287 337.00 | 475 190.00 |
BT Goods | 198 962.00 | 198 962.00 | 198 962.00 | |
BX Customers and related accounts | 49 829.00 | 49 829.00 | 49 829.00 | |
BZ Other receivables | 68 765.00 | 68 765.00 | 68 765.00 | |
CF Cash and cash equivalents | 311 799.00 | 311 799.00 | 311 799.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 629 672.00 | 629 672.00 | 629 672.00 | |
CO Grand total (0 to V) | 1 104 862.00 | 187 853.00 | 917 009.00 | 1 104 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 432 600.00 | 490 688.00 | 432 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 256.00 | 91 911.00 | 13 256.00 | |
DL TOTAL (I) | 478 855.00 | 615 600.00 | 478 855.00 | |
DP Provisions for Risks | 8 822.00 | 8 822.00 | ||
DR TOTAL (IV) | 8 822.00 | 8 822.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 095.00 | 218 962.00 | 210 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 100.00 | 59 100.00 | ||
DX Trade payables and related accounts | 137 155.00 | 256 310.00 | 137 155.00 | |
DY Tax and social security liabilities | 22 982.00 | 54 914.00 | 22 982.00 | |
EA Other liabilities | 196.00 | |||
EC TOTAL (IV) | 429 332.00 | 530 382.00 | 429 332.00 | |
EE Grand total (I to V) | 917 009.00 | 1 145 981.00 | 917 009.00 | |
EG Accrued income and payables due within one year | 249 445.00 | 520 825.00 | 249 445.00 | |
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