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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : JUAN OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-08-31 | Complete |
| Name | JUAN OPTIC |
| Siren | 824577647 |
| Closing | 2020-08-31 |
| Registry code | 8401 |
| Registration number | 4897 |
| Management number | 2016B02268 |
| Activity code | 4778A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 753.00 | |||
AF Concessions, Patents and Similar Rights | 1 087.00 | |||
AH Goodwill | 166 800.00 | |||
AR Technical installations, industrial equipment and tools | 3 070.00 | |||
AT Other tangible assets | 47 436.00 | |||
BH Other financial assets | 3 580.00 | |||
BJ TOTAL (I) | 227 727.00 | |||
BT Goods | 46 559.00 | |||
BX Customers and related accounts | 321.00 | |||
BZ Other receivables | 5 439.00 | |||
CD Marketable securities | 80.00 | |||
CF Cash and cash equivalents | 3 946.00 | |||
CH Prepaid expenses | 3 243.00 | |||
CJ TOTAL (II) | 59 587.00 | |||
CO Grand total (0 to V) | 287 314.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 600.00 | 36 600.00 | 36 600.00 | |
DH Retained earnings | -24 649.00 | -26 295.00 | -24 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 770.00 | 1 646.00 | 20 770.00 | |
DL TOTAL (I) | 32 721.00 | 11 951.00 | 32 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 198.00 | 197 450.00 | 188 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 97.00 | 259.00 | |
DW Advances and down payments received on current orders | 2 404.00 | 3 227.00 | 2 404.00 | |
DX Trade payables and related accounts | 26 409.00 | 47 433.00 | 26 409.00 | |
DY Tax and social security liabilities | 6 592.00 | 10 745.00 | 6 592.00 | |
EA Other liabilities | 30 730.00 | 24 153.00 | 30 730.00 | |
EC TOTAL (IV) | 254 592.00 | 283 104.00 | 254 592.00 | |
EE Grand total (I to V) | 287 314.00 | 295 055.00 | 287 314.00 | |
EG Accrued income and payables due within one year | 120 710.00 | 101 253.00 | 120 710.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 2 393.00 | 278.00 | |
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