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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : A.M.K. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| Name | A.M.K. OPTIQUE |
| Siren | 839229366 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 2484 |
| Management number | 2018B00199 |
| Activity code | 4778A |
| Closing date n-1 | 2018-05-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 650.00 | 1 500.00 | 2 150.00 |
AT Other tangible assets | 206 226.00 | 44 687.00 | 161 539.00 | 206 226.00 |
BH Other financial assets | 8 360.00 | 8 360.00 | 8 360.00 | |
BJ TOTAL (I) | 216 736.00 | 45 337.00 | 171 399.00 | 216 736.00 |
BT Goods | 80 782.00 | 80 782.00 | 80 782.00 | |
BX Customers and related accounts | 385.00 | 385.00 | 385.00 | |
BZ Other receivables | 3 276.00 | 3 276.00 | 3 276.00 | |
CF Cash and cash equivalents | 350 062.00 | 350 062.00 | 350 062.00 | |
CH Prepaid expenses | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 435 236.00 | 435 236.00 | 435 236.00 | |
CO Grand total (0 to V) | 651 972.00 | 45 337.00 | 606 636.00 | 651 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 608.00 | 193 608.00 | ||
DJ Investment subsidies | 10 056.00 | 10 056.00 | ||
DL TOTAL (I) | 213 664.00 | 213 664.00 | ||
DT Other Bond Issues | 208 356.00 | 208 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 253.00 | 81 253.00 | ||
DX Trade payables and related accounts | 84 741.00 | 84 741.00 | ||
DY Tax and social security liabilities | 18 621.00 | 18 621.00 | ||
EC TOTAL (IV) | 392 971.00 | 392 971.00 | ||
EE Grand total (I to V) | 606 636.00 | 606 636.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 337.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 45 337.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | 50 000.00 | |
8B Suppliers and Related Accounts | 84 741.00 | 84 741.00 | 84 741.00 | |
8D Social Security and Other Social Organizations | 18 621.00 | 18 621.00 | 18 621.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 253.00 | 31 253.00 | 31 253.00 | |
UT Other financial assets | 8 360.00 | 8 360.00 | 8 360.00 | |
VG Loans with a maturity of up to one year at origin | 208 356.00 | 37 019.00 | 151 910.00 | 208 356.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | 4 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 753.00 | 4 393.00 | 8 360.00 | 12 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 971.00 | 171 634.00 | 201 910.00 | 392 971.00 |
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