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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : OPTIQUE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2023-05-23 | Partially confidential | 2021-12-31 | Complete |
| Name | OPTIQUE CENTRALE |
| Siren | 800566853 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 27284 |
| Management number | 2014B03938 |
| Activity code | 4778A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | 20 310.00 | 20 310.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 8 775.00 | 4 227.00 | 4 548.00 | 8 775.00 |
BH Other financial assets | 9 287.00 | 9 287.00 | 9 287.00 | |
BJ TOTAL (I) | 538 372.00 | 124 537.00 | 413 835.00 | 538 372.00 |
BT Goods | 70 515.00 | 70 515.00 | 70 515.00 | |
BZ Other receivables | 58 244.00 | 58 244.00 | 58 244.00 | |
CD Marketable securities | 7 669.00 | 7 669.00 | 7 669.00 | |
CF Cash and cash equivalents | 24 718.00 | 24 718.00 | 24 718.00 | |
CH Prepaid expenses | 12 042.00 | 12 042.00 | 12 042.00 | |
CJ TOTAL (II) | 173 188.00 | 173 188.00 | 173 188.00 | |
CO Grand total (0 to V) | 711 560.00 | 124 537.00 | 587 023.00 | 711 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 400.00 | 8 400.00 | 8 400.00 | |
DF Regulated reserves (1) | 840.00 | 840.00 | 840.00 | |
DH Retained earnings | 314 258.00 | 261 012.00 | 314 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 316.00 | 53 246.00 | 49 316.00 | |
DL TOTAL (I) | 372 814.00 | 323 498.00 | 372 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 794.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 105 392.00 | 81 991.00 | 105 392.00 | |
DX Trade payables and related accounts | 76 978.00 | 59 870.00 | 76 978.00 | |
DY Tax and social security liabilities | 24 339.00 | 26 842.00 | 24 339.00 | |
EA Other liabilities | 7 500.00 | 290.00 | 7 500.00 | |
EC TOTAL (IV) | 214 209.00 | 244 786.00 | 214 209.00 | |
EE Grand total (I to V) | 587 023.00 | 568 284.00 | 587 023.00 | |
EI Including equity loans | 105 392.00 | 105 392.00 | ||
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