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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : OPTIQUE MONTJOLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2019-03-31 | Complete |
| Name | OPTIQUE MONTJOLY |
| Siren | 798367983 |
| Closing | 2019-03-31 |
| Registry code | 9731 |
| Registration number | 2871 |
| Management number | 2013B00671 |
| Activity code | 3250B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 3 137.00 | 3 137.00 | 3 137.00 | |
AT Other tangible assets | 192 523.00 | 129 693.00 | 62 830.00 | 192 523.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 212 660.00 | 132 829.00 | 79 830.00 | 212 660.00 |
BL Raw materials, supplies | 56 635.00 | 56 635.00 | 56 635.00 | |
BT Goods | 36 226.00 | 36 226.00 | 36 226.00 | |
BX Customers and related accounts | 58 726.00 | 58 726.00 | 58 726.00 | |
BZ Other receivables | 18 680.00 | 18 680.00 | 18 680.00 | |
CF Cash and cash equivalents | 151 001.00 | 151 001.00 | 151 001.00 | |
CH Prepaid expenses | 4 372.00 | 4 372.00 | 4 372.00 | |
CJ TOTAL (II) | 325 640.00 | 325 640.00 | 325 640.00 | |
CO Grand total (0 to V) | 538 300.00 | 132 829.00 | 405 470.00 | 538 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 199 483.00 | 104 399.00 | 199 483.00 | |
DH Retained earnings | 45 233.00 | 45 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 233.00 | 95 084.00 | 45 233.00 | |
DL TOTAL (I) | 253 104.00 | 207 870.00 | 253 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 759.00 | 52 988.00 | 7 759.00 | |
DX Trade payables and related accounts | 88 477.00 | 21 305.00 | 88 477.00 | |
DY Tax and social security liabilities | 42 937.00 | 34 884.00 | 42 937.00 | |
EA Other liabilities | 13 193.00 | 27 222.00 | 13 193.00 | |
EC TOTAL (IV) | 152 368.00 | 136 398.00 | 152 368.00 | |
EE Grand total (I to V) | 405 470.00 | 344 269.00 | 405 470.00 | |
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