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THE LIST OF BALANCE SHEET : B-L OPTIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-02-03 Partially confidential 2019-09-30 Complete
2019-04-13 Public 2018-09-30 Complete
NameB-L OPTIQUE
Siren521441857
Closing2019-09-30
Registry code 6101
Registration number 310
Management number2010B00160
Activity code 4778A
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-02-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address61200 Argentan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 7 500.00 6 125.00 1 375.00 7 500.00
AR Technical installations, industrial equipment and tools 15 417.00 12 226.00 3 191.00 15 417.00
AT Other tangible assets 206 368.00 149 014.00 57 353.00 206 368.00
BB Receivables related to investments 26 807.00 26 807.00 26 807.00
BH Other financial assets 8 800.00 8 800.00 8 800.00
BJ TOTAL (I) 264 891.00 167 365.00 97 526.00 264 891.00
BT Goods 44 582.00 44 582.00 44 582.00
BX Customers and related accounts 13 862.00 13 862.00 13 862.00
BZ Other receivables 10 926.00 10 926.00 10 926.00
CF Cash and cash equivalents 3 710.00 3 710.00 3 710.00
CH Prepaid expenses 1 917.00 1 917.00 1 917.00
CJ TOTAL (II) 74 997.00 74 997.00 74 997.00
CO Grand total (0 to V) 339 888.00 167 365.00 172 523.00 339 888.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DG Other reserves 72 194.00 58 727.00 72 194.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 562.00 13 467.00 -2 562.00
DL TOTAL (I) 70 731.00 73 294.00 70 731.00
DU Loans and Debts from Credit Institutions (3) 7 531.00
DV Miscellaneous Loans and Financial Debts (4) 1 890.00 1 862.00 1 890.00
DW Advances and down payments received on current orders 706.00 407.00 706.00
DX Trade payables and related accounts 51 626.00 57 224.00 51 626.00
DY Tax and social security liabilities 17 268.00 18 672.00 17 268.00
EA Other liabilities 30 303.00 29 885.00 30 303.00
EC TOTAL (IV) 101 792.00 115 580.00 101 792.00
EE Grand total (I to V) 172 523.00 188 874.00 172 523.00
EG Accrued income and payables due within one year 101 086.00 115 173.00 101 086.00
EI Including equity loans 1 890.00 1 890.00

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