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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : OND'OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| Name | OND'OPTIQUE |
| Siren | 849896220 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20819 |
| Management number | 2019B02454 |
| Activity code | 4321B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 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 | 41 107.00 | 25 816.00 | 15 291.00 | 41 107.00 |
AT Other tangible assets | 101 109.00 | 45 415.00 | 55 693.00 | 101 109.00 |
BH Other financial assets | 1 820.00 | 1 820.00 | 1 820.00 | |
BJ TOTAL (I) | 144 036.00 | 71 232.00 | 72 804.00 | 144 036.00 |
BX Customers and related accounts | 253 982.00 | 253 982.00 | 253 982.00 | |
BZ Other receivables | 29 603.00 | 29 603.00 | 29 603.00 | |
CF Cash and cash equivalents | 107 613.00 | 107 613.00 | 107 613.00 | |
CJ TOTAL (II) | 391 199.00 | 391 199.00 | 391 199.00 | |
CO Grand total (0 to V) | 535 235.00 | 71 232.00 | 464 004.00 | 535 235.00 |
CP Shares due in less than one year | 1 820.00 | 1 820.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 65 713.00 | 21 408.00 | 65 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 073.00 | 44 305.00 | 51 073.00 | |
DL TOTAL (I) | 117 887.00 | 66 813.00 | 117 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 943.00 | 25 000.00 | 47 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 565.00 | 79 130.00 | 120 565.00 | |
DX Trade payables and related accounts | 126 543.00 | 92 534.00 | 126 543.00 | |
DY Tax and social security liabilities | 51 002.00 | 75 436.00 | 51 002.00 | |
EA Other liabilities | 65.00 | 65.00 | 65.00 | |
EC TOTAL (IV) | 346 117.00 | 272 165.00 | 346 117.00 | |
EE Grand total (I to V) | 464 004.00 | 338 978.00 | 464 004.00 | |
EG Accrued income and payables due within one year | 346 117.00 | 272 165.00 | 346 117.00 | |
EI Including equity loans | 120 565.00 | 120 565.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 688.00 | 57 281.00 | 100 688.00 | |
I3 DECREASES Total Financial Fixed Assets | 850.00 | 1 820.00 | ||
I4 DECREASES Grand Total | 13 933.00 | 144 036.00 | ||
IY DECREASES Total Tangible Fixed Assets | 13 083.00 | 142 216.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 100 338.00 | 54 961.00 | 100 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | 2 320.00 | 350.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 062.00 | 42 455.00 | 4 286.00 | 33 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 062.00 | 42 455.00 | 4 286.00 | 33 062.00 |
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