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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : OPTIQUE GRANDPERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2019-06-20 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | OPTIQUE GRANDPERRET |
| Siren | 804246767 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8672 |
| Management number | 2014B00697 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216.00 | 216.00 | 216.00 | |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | 896.00 | |
AR Technical installations, industrial equipment and tools | 1 286.00 | 900.00 | 386.00 | 1 286.00 |
AT Other tangible assets | 23 235.00 | 16 705.00 | 6 530.00 | 23 235.00 |
BJ TOTAL (I) | 25 633.00 | 18 717.00 | 6 916.00 | 25 633.00 |
BT Goods | 58 122.00 | 58 122.00 | 58 122.00 | |
BX Customers and related accounts | 7 770.00 | 7 770.00 | 7 770.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 987.00 | 987.00 | 987.00 | |
CJ TOTAL (II) | 66 879.00 | 66 879.00 | 66 879.00 | |
CO Grand total (0 to V) | 92 511.00 | 18 717.00 | 73 794.00 | 92 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 6 257.00 | 6 257.00 | ||
DH Retained earnings | -164.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 994.00 | 6 921.00 | 19 994.00 | |
DL TOTAL (I) | 31 751.00 | 11 757.00 | 31 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | 3 176.00 | 3 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 018.00 | 50 225.00 | 34 018.00 | |
DX Trade payables and related accounts | 4 129.00 | 5 344.00 | 4 129.00 | |
DY Tax and social security liabilities | 432.00 | 432.00 | ||
EA Other liabilities | 230.00 | 230.00 | 230.00 | |
EC TOTAL (IV) | 42 043.00 | 58 976.00 | 42 043.00 | |
EE Grand total (I to V) | 73 794.00 | 70 734.00 | 73 794.00 | |
EG Accrued income and payables due within one year | 42 043.00 | 58 976.00 | 42 043.00 | |
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