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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : OPTIQUE 2000 DEPAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-16 | Public | 2017-03-31 | Complete |
| 2017-02-02 | Public | 2016-03-31 | Complete |
| Name | OPTIQUE 2000 DEPAIRE |
| Siren | 722027521 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 60547 |
| Management number | 1980B12058 |
| Activity code | 4778A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 485.00 | 6 485.00 | 6 485.00 | |
AH Goodwill | 346 798.00 | 346 798.00 | 346 798.00 | |
AR Technical installations, industrial equipment and tools | 50 011.00 | 40 841.00 | 9 171.00 | 50 011.00 |
AT Other tangible assets | 520 264.00 | 477 033.00 | 43 232.00 | 520 264.00 |
BB Receivables related to investments | 828.00 | 828.00 | 828.00 | |
BF Loans | 2 908.00 | 2 908.00 | 2 908.00 | |
BH Other financial assets | 11 137.00 | 11 137.00 | 11 137.00 | |
BJ TOTAL (I) | 949 260.00 | 524 358.00 | 424 903.00 | 949 260.00 |
BT Goods | 299 966.00 | 299 966.00 | 299 966.00 | |
BV Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 145 243.00 | 145 243.00 | 145 243.00 | |
BZ Other receivables | 93 795.00 | 93 795.00 | 93 795.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 287 243.00 | 287 243.00 | 287 243.00 | |
CH Prepaid expenses | 3 023.00 | 3 023.00 | 3 023.00 | |
CJ TOTAL (II) | 931 270.00 | 931 270.00 | 931 270.00 | |
CO Grand total (0 to V) | 1 880 530.00 | 524 358.00 | 1 356 172.00 | 1 880 530.00 |
CU Other investments | 10 829.00 | 10 829.00 | 10 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 192 826.00 | 192 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 394.00 | 170 394.00 | ||
DL TOTAL (I) | 451 221.00 | 451 221.00 | ||
DU Loans and Debts from Credit Institutions (3) | 564 264.00 | 564 264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 971.00 | 101 971.00 | ||
DX Trade payables and related accounts | 146 191.00 | 146 191.00 | ||
DY Tax and social security liabilities | 92 002.00 | 92 002.00 | ||
EA Other liabilities | 525.00 | 525.00 | ||
EC TOTAL (IV) | 904 952.00 | 904 952.00 | ||
EE Grand total (I to V) | 1 356 172.00 | 1 356 172.00 | ||
EF Of which regulated reserve for long-term capital gains | 1 429.00 | 1 429.00 | ||
EG Accrued income and payables due within one year | 521 295.00 | 521 295.00 | ||
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