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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : EURL L'OPTICIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-08-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-08-31 | Complete |
| 2017-11-28 | Public | 2013-12-31 | Complete |
| 2017-07-26 | Public | 2012-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | EURL L'OPTICIEN |
| Siren | 530553429 |
| Closing | 2021-08-31 |
| Registry code | 4402 |
| Registration number | 8597 |
| Management number | 2011B00230 |
| Activity code | 4778A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 342.00 | 15 647.00 | 2 695.00 | 18 342.00 |
AT Other tangible assets | 109 520.00 | 74 868.00 | 34 652.00 | 109 520.00 |
BD Other fixed assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BH Other financial assets | 5 680.00 | 5 680.00 | 5 680.00 | |
BJ TOTAL (I) | 148 741.00 | 90 515.00 | 58 226.00 | 148 741.00 |
BT Goods | 23 335.00 | 23 335.00 | 23 335.00 | |
BX Customers and related accounts | 48 860.00 | 48 860.00 | 48 860.00 | |
BZ Other receivables | 49 755.00 | 49 755.00 | 49 755.00 | |
CF Cash and cash equivalents | 581 226.00 | 581 226.00 | 581 226.00 | |
CH Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
CJ TOTAL (II) | 704 470.00 | 704 470.00 | 704 470.00 | |
CO Grand total (0 to V) | 853 211.00 | 90 515.00 | 762 696.00 | 853 211.00 |
| 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 | |
DH Retained earnings | 132 239.00 | 78 783.00 | 132 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 735.00 | 53 456.00 | 131 735.00 | |
DL TOTAL (I) | 273 974.00 | 142 239.00 | 273 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 738.00 | 28 407.00 | 5 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 373 091.00 | 307 349.00 | 373 091.00 | |
DX Trade payables and related accounts | 32 795.00 | 43 893.00 | 32 795.00 | |
DY Tax and social security liabilities | 77 099.00 | 44 368.00 | 77 099.00 | |
EC TOTAL (IV) | 488 722.00 | 424 017.00 | 488 722.00 | |
EE Grand total (I to V) | 762 696.00 | 566 256.00 | 762 696.00 | |
EG Accrued income and payables due within one year | 418 279.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 243.00 | 14 272.00 | 76 243.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 243.00 | 14 272.00 | 76 243.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373 091.00 | 373 091.00 | 373 091.00 | |
8B Suppliers and Related Accounts | 32 795.00 | 32 795.00 | 32 795.00 | |
8D Social Security and Other Social Organizations | 77 099.00 | 77 099.00 | 77 099.00 | |
UT Other financial assets | 5 680.00 | 5 680.00 | 5 680.00 | |
VG Loans with a maturity of up to one year at origin | 5 738.00 | 5 738.00 | 5 738.00 | |
VS Prepaid expenses | 99 909.00 | 99 909.00 | 99 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 589.00 | 99 909.00 | 5 680.00 | 105 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 722.00 | 488 722.00 | 488 722.00 | |
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