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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : OPTIQUE DE LA CROISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-02-28 | Complete |
| 2022-03-04 | Partially confidential | 2021-02-28 | Complete |
| 2021-07-12 | Partially confidential | 2020-02-29 | Complete |
| 2020-05-22 | Partially confidential | 2019-02-28 | Complete |
| 2019-04-05 | Partially confidential | 2018-02-28 | Complete |
| 2018-07-06 | Partially confidential | 2017-02-28 | Complete |
| 2017-06-16 | Partially confidential | 2016-02-29 | Complete |
| Name | OPTIQUE DE LA CROISIERE |
| Siren | 514918820 |
| Closing | 2022-02-28 |
| Registry code | 6852 |
| Registration number | 12774 |
| Management number | 2009B00716 |
| Activity code | 4778A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 CERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 230 954.00 | 229 326.00 | 1 627.00 | 230 954.00 |
AR Technical installations, industrial equipment and tools | 44 321.00 | 33 246.00 | 11 074.00 | 44 321.00 |
AT Other tangible assets | 130 277.00 | 126 445.00 | 3 831.00 | 130 277.00 |
BB Receivables related to investments | 160 000.00 | 160 000.00 | 160 000.00 | |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 824 553.00 | 389 017.00 | 435 533.00 | 824 553.00 |
BT Goods | 131 777.00 | 18 451.00 | 113 325.00 | 131 777.00 |
BX Customers and related accounts | 74 762.00 | 74 762.00 | 74 762.00 | |
BZ Other receivables | 43 242.00 | 43 242.00 | 43 242.00 | |
CF Cash and cash equivalents | 308 842.00 | 308 842.00 | 308 842.00 | |
CH Prepaid expenses | 11 976.00 | 11 976.00 | 11 976.00 | |
CJ TOTAL (II) | 570 601.00 | 18 451.00 | 552 149.00 | 570 601.00 |
CO Grand total (0 to V) | 1 395 154.00 | 407 471.00 | 987 683.00 | 1 395 154.00 |
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | ||
DD Legal reserve (1) | 20 500.00 | 20 500.00 | ||
DG Other reserves | 319 747.00 | 319 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 990.00 | 285 990.00 | ||
DL TOTAL (I) | 831 238.00 | 831 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 279.00 | 30 279.00 | ||
DX Trade payables and related accounts | 61 964.00 | 61 964.00 | ||
DY Tax and social security liabilities | 64 201.00 | 64 201.00 | ||
EC TOTAL (IV) | 156 445.00 | 156 445.00 | ||
EE Grand total (I to V) | 987 683.00 | 987 683.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 965.00 | 61 965.00 | 61 965.00 | |
8C Staff and Related Accounts | 23 317.00 | 23 317.00 | 23 317.00 | |
8D Social Security and Other Social Organizations | 26 803.00 | 26 803.00 | 26 803.00 | |
UL Receivables related to investments | 160 000.00 | 160 000.00 | 160 000.00 | |
UT Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
UX Other trade receivables | 74 762.00 | 74 762.00 | 74 762.00 | |
UZ Social Security, other social security organizations | 24.00 | 24.00 | 24.00 | |
VB VAT | 196.00 | 196.00 | 196.00 | |
VI Group and Associates | 30 279.00 | 30 279.00 | 30 279.00 | |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | 385.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 022.00 | 43 022.00 | 43 022.00 | |
VS Prepaid expenses | 11 977.00 | 11 977.00 | 11 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 981.00 | 129 981.00 | 210 000.00 | 339 981.00 |
VW VAT | 13 697.00 | 13 697.00 | 13 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 445.00 | 156 445.00 | 156 445.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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