Grow your business safely with DZ Optique
All the information you need about DZ Optique to develop and secure your business in France
D
HOME >
CORPORATES
>
DZ Optique >
BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : DZ Optique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DZ Optique |
| Siren | 538454943 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/002180 |
| Management number | 2011B01379 |
| Activity code | 4778A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 14 004.00 | 25 996.00 | 40 000.00 |
AP Buildings | 222 225.00 | 214 166.00 | 8 059.00 | 222 225.00 |
AR Technical installations, industrial equipment and tools | 45 007.00 | 41 069.00 | 3 938.00 | 45 007.00 |
AT Other tangible assets | 174 973.00 | 51 736.00 | 123 237.00 | 174 973.00 |
BH Other financial assets | 14 208.00 | 14 208.00 | 14 208.00 | |
BJ TOTAL (I) | 496 413.00 | 320 975.00 | 175 438.00 | 496 413.00 |
BT Goods | 37 221.00 | 37 221.00 | 37 221.00 | |
BX Customers and related accounts | 25 347.00 | 25 347.00 | 25 347.00 | |
BZ Other receivables | 5 560.00 | 5 560.00 | 5 560.00 | |
CD Marketable securities | 62 830.00 | 62 830.00 | 62 830.00 | |
CF Cash and cash equivalents | 204 687.00 | 204 687.00 | 204 687.00 | |
CH Prepaid expenses | 17 297.00 | 17 297.00 | 17 297.00 | |
CJ TOTAL (II) | 352 943.00 | 352 943.00 | 352 943.00 | |
CO Grand total (0 to V) | 849 356.00 | 320 975.00 | 528 381.00 | 849 356.00 |
CP Shares due in less than one year | 14 208.00 | 14 208.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 260 618.00 | 226 897.00 | 260 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 629.00 | 33 722.00 | 38 629.00 | |
DL TOTAL (I) | 321 247.00 | 282 618.00 | 321 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 246.00 | 12 949.00 | 6 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 835.00 | 55 111.00 | 56 835.00 | |
DX Trade payables and related accounts | 69 604.00 | 54 183.00 | 69 604.00 | |
DY Tax and social security liabilities | 69 600.00 | 97 990.00 | 69 600.00 | |
EA Other liabilities | 4 849.00 | 5 165.00 | 4 849.00 | |
EC TOTAL (IV) | 207 134.00 | 225 398.00 | 207 134.00 | |
EE Grand total (I to V) | 528 381.00 | 508 016.00 | 528 381.00 | |
EG Accrued income and payables due within one year | 207 134.00 | 219 151.00 | 207 134.00 | |
all companies in France
Complete and comprehensive database.
