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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : OPTIQUE NOSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | OPTIQUE NOSTRA |
| Siren | 792581852 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005813 |
| Management number | 2013B00774 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 BEAUCAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 710.00 | 197 710.00 | 197 710.00 | |
AR Technical installations, industrial equipment and tools | 19 290.00 | 17 555.00 | 1 735.00 | 19 290.00 |
AT Other tangible assets | 123 753.00 | 76 670.00 | 47 083.00 | 123 753.00 |
BH Other financial assets | 17 183.00 | 17 183.00 | 17 183.00 | |
BJ TOTAL (I) | 373 136.00 | 94 225.00 | 278 911.00 | 373 136.00 |
BT Goods | 97 492.00 | 97 492.00 | 97 492.00 | |
BX Customers and related accounts | 50 889.00 | 50 889.00 | 50 889.00 | |
BZ Other receivables | 48 920.00 | 48 920.00 | 48 920.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 209 638.00 | 209 638.00 | 209 638.00 | |
CH Prepaid expenses | 14 298.00 | 14 298.00 | 14 298.00 | |
CJ TOTAL (II) | 437 237.00 | 437 237.00 | 437 237.00 | |
CO Grand total (0 to V) | 810 373.00 | 94 225.00 | 716 148.00 | 810 373.00 |
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 269 992.00 | 106 665.00 | 269 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 212.00 | 163 327.00 | 155 212.00 | |
DL TOTAL (I) | 428 204.00 | 272 992.00 | 428 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 956.00 | 216 126.00 | 178 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 11 252.00 | 13.00 | |
DX Trade payables and related accounts | 82 028.00 | 88 333.00 | 82 028.00 | |
DY Tax and social security liabilities | 26 607.00 | 42 256.00 | 26 607.00 | |
EA Other liabilities | 339.00 | 69.00 | 339.00 | |
EC TOTAL (IV) | 287 944.00 | 358 035.00 | 287 944.00 | |
EE Grand total (I to V) | 716 148.00 | 631 027.00 | 716 148.00 | |
EI Including equity loans | 13.00 | 13.00 | ||
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