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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : OVALIE OPTIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-19 | Partially confidential | 2020-03-31 | Simplified |
| Name | OVALIE OPTIQUE SARL |
| Siren | 513533588 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 4454 |
| Management number | 2009B01627 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 288 233.00 | 174 697.00 | 113 536.00 | 288 233.00 |
040 Financial Assets | 742.00 | 742.00 | 742.00 | |
044 Total Fixed Assets | 306 475.00 | 187 197.00 | 119 278.00 | 306 475.00 |
060 Merchandise inventory | 89 266.00 | 89 266.00 | 89 266.00 | |
068 Receivables – Trade and related accounts | 5 949.00 | 5 949.00 | 5 949.00 | |
072 Receivables – Other | 1 542.00 | 1 542.00 | 1 542.00 | |
084 Cash | 624 585.00 | 624 585.00 | 624 585.00 | |
092 Prepaid expenses | 1 476.00 | 1 476.00 | 1 476.00 | |
096 Total Current Assets + Prepaid Expenses | 722 818.00 | 722 818.00 | 722 818.00 | |
110 Total Assets | 1 029 294.00 | 187 197.00 | 842 097.00 | 1 029 294.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 226 307.00 | |||
136 Profit for the Year | 118 309.00 | |||
142 Total Equity - Total I | 355 616.00 | |||
156 Loans and similar debts | 255 069.00 | |||
166 Suppliers and related accounts | 41 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 570.00 | |||
172 Other debts | 190 241.00 | |||
176 Total debts | 486 481.00 | |||
180 Liabilities Total | 842 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 532.00 | |||
195 Of which payables due in more than one year | 196 648.00 | |||
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