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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : OPTIQUE DR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| Name | OPTIQUE DR |
| Siren | 804221448 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5745 |
| Management number | 2014B00835 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 370.00 | 480 370.00 | 480 370.00 | |
028 Tangible Assets | 82 818.00 | 73 603.00 | 9 214.00 | 82 818.00 |
040 Financial Assets | 24 575.00 | 24 575.00 | 24 575.00 | |
044 Total Fixed Assets | 587 763.00 | 73 603.00 | 514 159.00 | 587 763.00 |
060 Merchandise inventory | 75 026.00 | 75 026.00 | 75 026.00 | |
068 Receivables – Trade and related accounts | 19 793.00 | 19 793.00 | 19 793.00 | |
072 Receivables – Other | 43 377.00 | 43 377.00 | 43 377.00 | |
084 Cash | 232 286.00 | 232 286.00 | 232 286.00 | |
088 Cash | 447.00 | 447.00 | 447.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 371 744.00 | 371 744.00 | 371 744.00 | |
110 Total Assets | 959 506.00 | 73 603.00 | 885 903.00 | 959 506.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 472 792.00 | |||
136 Profit for the Year | 103 156.00 | |||
142 Total Equity - Total I | 586 948.00 | |||
154 Provisions for risks and charges - Total II | 24 000.00 | |||
156 Loans and similar debts | 214 160.00 | |||
166 Suppliers and related accounts | 34 159.00 | |||
172 Other debts | 26 637.00 | |||
176 Total debts | 274 955.00 | |||
180 Liabilities Total | 885 903.00 | |||
199 Of which current accounts of debit partners | 66 341.00 | |||
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