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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : OPTIQUE CICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| Name | OPTIQUE CICA |
| Siren | 753684695 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5086 |
| Management number | 2012B01727 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13120 Gardanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 698.00 | 5 698.00 | 5 698.00 | |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | 40 000.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 34 659.00 | 34 473.00 | 186.00 | 34 659.00 |
AT Other tangible assets | 152 820.00 | 139 834.00 | 12 987.00 | 152 820.00 |
BH Other financial assets | 4 905.00 | 4 905.00 | 4 905.00 | |
BJ TOTAL (I) | 248 082.00 | 180 004.00 | 68 077.00 | 248 082.00 |
BT Goods | 79 134.00 | 79 134.00 | 79 134.00 | |
BX Customers and related accounts | 68 077.00 | 68 077.00 | 68 077.00 | |
BZ Other receivables | 48 090.00 | 48 090.00 | 48 090.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 185 922.00 | 185 922.00 | 185 922.00 | |
CH Prepaid expenses | 11 733.00 | 11 733.00 | 11 733.00 | |
CJ TOTAL (II) | 422 955.00 | 422 955.00 | 422 955.00 | |
CO Grand total (0 to V) | 671 037.00 | 180 004.00 | 491 033.00 | 671 037.00 |
CP Shares due in less than one year | 4 905.00 | 4 905.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 162 165.00 | 117 497.00 | 162 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 273.00 | 104 668.00 | 65 273.00 | |
DL TOTAL (I) | 232 938.00 | 227 665.00 | 232 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 375.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 57 482.00 | 57 482.00 | ||
DX Trade payables and related accounts | 171 175.00 | 106 057.00 | 171 175.00 | |
DY Tax and social security liabilities | 27 945.00 | 44 374.00 | 27 945.00 | |
EA Other liabilities | 1 493.00 | 1 493.00 | ||
EC TOTAL (IV) | 258 094.00 | 150 806.00 | 258 094.00 | |
EE Grand total (I to V) | 491 033.00 | 378 471.00 | 491 033.00 | |
EI Including equity loans | 57 482.00 | 57 482.00 | ||
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