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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SARL ESPACE 23 OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-24 | Partially confidential | 2018-11-30 | Complete |
| Name | SARL ESPACE 23 OPTIQUE |
| Siren | 535191274 |
| Closing | 2022-11-30 |
| Registry code | 4401 |
| Registration number | 4488 |
| Management number | 2011B02486 |
| Activity code | 4778A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 SAINT-GEREON |
| 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 | 9 750.00 | 4 640.00 | 5 109.00 | 9 750.00 |
AT Other tangible assets | 239 926.00 | 209 624.00 | 30 302.00 | 239 926.00 |
BD Other fixed assets | 69 290.00 | 3 254.00 | 66 036.00 | 69 290.00 |
BH Other financial assets | 6 166.00 | 6 166.00 | 6 166.00 | |
BJ TOTAL (I) | 325 132.00 | 217 518.00 | 107 614.00 | 325 132.00 |
BT Goods | 38 013.00 | 38 013.00 | 38 013.00 | |
BV Advances and down payments on orders | 358.00 | 358.00 | 358.00 | |
BX Customers and related accounts | 18 089.00 | 18 089.00 | 18 089.00 | |
BZ Other receivables | 8 248.00 | 8 248.00 | 8 248.00 | |
CD Marketable securities | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 274 276.00 | 274 276.00 | 274 276.00 | |
CH Prepaid expenses | 10 364.00 | 10 364.00 | 10 364.00 | |
CJ TOTAL (II) | 385 347.00 | 385 347.00 | 385 347.00 | |
CO Grand total (0 to V) | 710 479.00 | 217 518.00 | 492 961.00 | 710 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 71 963.00 | 23 551.00 | 71 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 886.00 | 63 912.00 | 35 886.00 | |
DL TOTAL (I) | 358 649.00 | 338 263.00 | 358 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33 504.00 | 38 368.00 | 33 504.00 | |
DX Trade payables and related accounts | 42 203.00 | 40 708.00 | 42 203.00 | |
DY Tax and social security liabilities | 58 605.00 | 72 281.00 | 58 605.00 | |
EC TOTAL (IV) | 134 312.00 | 153 666.00 | 134 312.00 | |
EE Grand total (I to V) | 492 961.00 | 491 929.00 | 492 961.00 | |
EG Accrued income and payables due within one year | 134 312.00 | 153 666.00 | 134 312.00 | |
EI Including equity loans | 33 504.00 | 33 504.00 | ||
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