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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : OPTIC SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-04 | Partially confidential | 2016-09-30 | Complete |
| Name | OPTIC SAINT JEAN |
| Siren | 522900109 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 5230 |
| Management number | 2010B01560 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 600.00 | 417 600.00 | 417 600.00 | |
AP Buildings | 449 075.00 | 329 227.00 | 119 848.00 | 449 075.00 |
AR Technical installations, industrial equipment and tools | 89 772.00 | 88 753.00 | 1 018.00 | 89 772.00 |
AT Other tangible assets | 266 230.00 | 192 598.00 | 73 631.00 | 266 230.00 |
BB Receivables related to investments | 160 922.00 | 160 922.00 | 160 922.00 | |
BH Other financial assets | 23 488.00 | 23 488.00 | 23 488.00 | |
BJ TOTAL (I) | 1 428 194.00 | 610 579.00 | 817 614.00 | 1 428 194.00 |
BT Goods | 336 730.00 | 55 479.00 | 281 251.00 | 336 730.00 |
BX Customers and related accounts | 71 343.00 | 71 343.00 | 71 343.00 | |
BZ Other receivables | 137 632.00 | 137 632.00 | 137 632.00 | |
CD Marketable securities | 150 024.00 | 150 024.00 | 150 024.00 | |
CF Cash and cash equivalents | 1 261 598.00 | 1 261 598.00 | 1 261 598.00 | |
CH Prepaid expenses | 33 351.00 | 33 351.00 | 33 351.00 | |
CJ TOTAL (II) | 1 990 680.00 | 55 479.00 | 1 935 201.00 | 1 990 680.00 |
CO Grand total (0 to V) | 3 418 874.00 | 666 058.00 | 2 752 816.00 | 3 418 874.00 |
CP Shares due in less than one year | 184 411.00 | 184 411.00 | ||
CU Other investments | 21 103.00 | 21 103.00 | 21 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | 630 972.00 | 597 901.00 | 630 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 351.00 | 73 070.00 | 384 351.00 | |
DL TOTAL (I) | 1 020 273.00 | 675 922.00 | 1 020 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 133 495.00 | 698 424.00 | 1 133 495.00 | |
DW Advances and down payments received on current orders | 15 440.00 | 12 045.00 | 15 440.00 | |
DX Trade payables and related accounts | 352 077.00 | 304 413.00 | 352 077.00 | |
DY Tax and social security liabilities | 231 529.00 | 146 660.00 | 231 529.00 | |
EC TOTAL (IV) | 1 732 543.00 | 1 161 544.00 | 1 732 543.00 | |
EE Grand total (I to V) | 2 752 816.00 | 1 837 466.00 | 2 752 816.00 | |
EG Accrued income and payables due within one year | 1 338 114.00 | 616 002.00 | 1 338 114.00 | |
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