Grow your business safely with ETHEL OPTIQUE
All the information you need about ETHEL OPTIQUE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETHEL OPTIQUE >
BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : ETHEL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-04 | Public | 2015-12-31 | Complete |
| Name | ETHEL OPTIQUE |
| Siren | 514752351 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 10096 |
| Management number | 2014B07084 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 010.00 | 1 010.00 | 1 010.00 | |
BH Other financial assets | 13 517.00 | 13 517.00 | 13 517.00 | |
BJ TOTAL (I) | 14 527.00 | 1 010.00 | 13 517.00 | 14 527.00 |
BT Goods | 267 978.00 | 267 978.00 | 267 978.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 273 576.00 | 32 411.00 | 241 165.00 | 273 576.00 |
BZ Other receivables | 175 514.00 | 175 514.00 | 175 514.00 | |
CF Cash and cash equivalents | 71 787.00 | 71 787.00 | 71 787.00 | |
CH Prepaid expenses | 5 985.00 | 5 985.00 | 5 985.00 | |
CJ TOTAL (II) | 793 855.00 | 32 411.00 | 761 444.00 | 793 855.00 |
CO Grand total (0 to V) | 808 382.00 | 33 421.00 | 774 961.00 | 808 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 976.00 | 1 976.00 | 1 976.00 | |
DG Other reserves | 212 352.00 | 212 352.00 | 212 352.00 | |
DH Retained earnings | 89 813.00 | 47 280.00 | 89 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 157.00 | 42 533.00 | 42 157.00 | |
DL TOTAL (I) | 356 298.00 | 314 141.00 | 356 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 078.00 | 35 521.00 | 150 078.00 | |
DX Trade payables and related accounts | 122 617.00 | 96 538.00 | 122 617.00 | |
DY Tax and social security liabilities | 129 320.00 | 95 102.00 | 129 320.00 | |
EA Other liabilities | 16 647.00 | 10 697.00 | 16 647.00 | |
EC TOTAL (IV) | 418 663.00 | 237 858.00 | 418 663.00 | |
EE Grand total (I to V) | 774 961.00 | 551 999.00 | 774 961.00 | |
all companies in France
Complete and comprehensive database.
