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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : OPTIQUE DES COULEURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| Name | OPTIQUE DES COULEURES |
| Siren | 753217264 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/001981 |
| Management number | 2012B00961 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 693.00 | 3 694.00 | 3 693.00 | |
AH Goodwill | 80 000.00 | 63 602.00 | 16 397.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 28 361.00 | 27 638.00 | 722.00 | 28 361.00 |
AT Other tangible assets | 34 057.00 | 13 177.00 | 20 879.00 | 34 057.00 |
BJ TOTAL (I) | 146 112.00 | 108 112.00 | 37 999.00 | 146 112.00 |
BT Goods | 28 220.00 | 28 220.00 | 28 220.00 | |
BX Customers and related accounts | 50 475.00 | 5 456.00 | 45 019.00 | 50 475.00 |
BZ Other receivables | 680 067.00 | 680 067.00 | 680 067.00 | |
CF Cash and cash equivalents | 260 282.00 | 260 282.00 | 260 282.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 1 019 696.00 | 5 456.00 | 1 014 239.00 | 1 019 696.00 |
CO Grand total (0 to V) | 1 165 809.00 | 113 569.00 | 1 052 239.00 | 1 165 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DD Legal reserve (1) | 5 359.00 | 5 359.00 | ||
DG Other reserves | 27 197.00 | 27 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 608.00 | 131 608.00 | ||
DL TOTAL (I) | 514 165.00 | 514 165.00 | ||
DP Provisions for Risks | 59 805.00 | 59 805.00 | ||
DR TOTAL (IV) | 59 805.00 | 59 805.00 | ||
DU Loans and Debts from Credit Institutions (3) | 320 702.00 | 320 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 999.00 | 10 999.00 | ||
DX Trade payables and related accounts | 72 425.00 | 72 425.00 | ||
DY Tax and social security liabilities | 74 141.00 | 74 141.00 | ||
EC TOTAL (IV) | 478 269.00 | 478 269.00 | ||
EE Grand total (I to V) | 1 052 239.00 | 1 052 239.00 | ||
EG Accrued income and payables due within one year | 368 498.00 | 368 498.00 | ||
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