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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : AS OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2019-12-31 | Complete |
| Name | AS OPTIQUE |
| Siren | 789378601 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2023/000348 |
| Management number | 2012B00822 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 SAINT-DENIS-LANNERAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 794.00 | 1 794.00 | 1 794.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 34 393.00 | 15 891.00 | 18 502.00 | 34 393.00 |
AT Other tangible assets | 436 294.00 | 252 753.00 | 183 541.00 | 436 294.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 13 375.00 | 13 375.00 | 13 375.00 | |
BJ TOTAL (I) | 512 856.00 | 295 438.00 | 217 417.00 | 512 856.00 |
BT Goods | 31 021.00 | 31 021.00 | 31 021.00 | |
BV Advances and down payments on orders | 4 213.00 | 4 213.00 | 4 213.00 | |
BX Customers and related accounts | 170 659.00 | 52 670.00 | 117 989.00 | 170 659.00 |
BZ Other receivables | 49 047.00 | 49 047.00 | 49 047.00 | |
CF Cash and cash equivalents | 607 675.00 | 607 675.00 | 607 675.00 | |
CH Prepaid expenses | 4 419.00 | 4 419.00 | 4 419.00 | |
CJ TOTAL (II) | 858 401.00 | 52 670.00 | 805 731.00 | 858 401.00 |
CO Grand total (0 to V) | 1 371 257.00 | 348 108.00 | 1 023 149.00 | 1 371 257.00 |
CP Shares due in less than one year | 15 375.00 | 15 375.00 | ||
CR Shares due in more than one year | 744 395.00 | 744 395.00 | ||
CU Other investments | 1 546.00 | 1 546.00 | 1 546.00 | |
| 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 | |
DH Retained earnings | 439 339.00 | 269 193.00 | 439 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 107.00 | 170 146.00 | 179 107.00 | |
DL TOTAL (I) | 640 445.00 | 461 339.00 | 640 445.00 | |
DP Provisions for Risks | 30 240.00 | 30 240.00 | ||
DR TOTAL (IV) | 30 240.00 | 30 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 248.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 4 128.00 | 4 224.00 | |
DX Trade payables and related accounts | 174 425.00 | 230 542.00 | 174 425.00 | |
DY Tax and social security liabilities | 173 815.00 | 141 095.00 | 173 815.00 | |
EA Other liabilities | 174 425.00 | |||
EC TOTAL (IV) | 352 463.00 | 463 013.00 | 352 463.00 | |
EE Grand total (I to V) | 1 023 149.00 | 924 352.00 | 1 023 149.00 | |
EG Accrued income and payables due within one year | 352 463.00 | 463 013.00 | 352 463.00 | |
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