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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : MODERN OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | MODERN OPTIQUE |
| Siren | 762201259 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 12555 |
| Management number | 1962B00125 |
| Activity code | 3250B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 OYONNAX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 967.00 | 7 326.00 | 641.00 | 7 967.00 |
AH Goodwill | 11 224.00 | 11 224.00 | 11 224.00 | |
AR Technical installations, industrial equipment and tools | 85 379.00 | 69 276.00 | 16 103.00 | 85 379.00 |
AT Other tangible assets | 190 485.00 | 172 798.00 | 17 688.00 | 190 485.00 |
BD Other fixed assets | 5 588.00 | 5 588.00 | 5 588.00 | |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 364 106.00 | 312 226.00 | 51 880.00 | 364 106.00 |
BL Raw materials, supplies | 6 602.00 | 6 602.00 | 6 602.00 | |
BP Services in progress | 21 918.00 | 21 918.00 | 21 918.00 | |
BR Intermediate and finished products | 327 291.00 | 17 180.00 | 310 111.00 | 327 291.00 |
BV Advances and down payments on orders | 11 749.00 | 11 749.00 | 11 749.00 | |
BX Customers and related accounts | 785 819.00 | 26 115.00 | 759 704.00 | 785 819.00 |
BZ Other receivables | 63 468.00 | 63 468.00 | 63 468.00 | |
CD Marketable securities | 5 225.00 | 4 121.00 | 1 104.00 | 5 225.00 |
CF Cash and cash equivalents | 157 374.00 | 157 374.00 | 157 374.00 | |
CH Prepaid expenses | 2 035.00 | 2 035.00 | 2 035.00 | |
CJ TOTAL (II) | 1 381 480.00 | 47 416.00 | 1 334 064.00 | 1 381 480.00 |
CO Grand total (0 to V) | 1 745 586.00 | 359 642.00 | 1 385 945.00 | 1 745 586.00 |
CX Development or Research and Development Expenses | 63 132.00 | 62 826.00 | 306.00 | 63 132.00 |
| 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 | 51 325.00 | 51 325.00 | ||
DH Retained earnings | 426 489.00 | 426 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 042.00 | 154 042.00 | ||
DL TOTAL (I) | 719 856.00 | 719 856.00 | ||
DP Provisions for Risks | 39 053.00 | 39 053.00 | ||
DR TOTAL (IV) | 39 053.00 | 39 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 120.00 | 102 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 373.00 | 49 373.00 | ||
DX Trade payables and related accounts | 238 831.00 | 238 831.00 | ||
DY Tax and social security liabilities | 222 232.00 | 222 232.00 | ||
EA Other liabilities | 14 480.00 | 14 480.00 | ||
EC TOTAL (IV) | 627 036.00 | 627 036.00 | ||
EE Grand total (I to V) | 1 385 945.00 | 1 385 945.00 | ||
EG Accrued income and payables due within one year | 602 778.00 | 602 778.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 485.00 | 61 485.00 | ||
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