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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : ONET OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Public | 2020-09-30 | Complete |
| Name | ONET OPTIC |
| Siren | 852762186 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 1810 |
| Management number | 2019B00432 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 485 877.00 | 485 877.00 | 485 877.00 | |
AP Buildings | 88 643.00 | 10 412.00 | 78 231.00 | 88 643.00 |
AR Technical installations, industrial equipment and tools | 10 463.00 | 6 158.00 | 4 305.00 | 10 463.00 |
AT Other tangible assets | 10 813.00 | 3 043.00 | 7 770.00 | 10 813.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 19 693.00 | 19 693.00 | 19 693.00 | |
BJ TOTAL (I) | 622 989.00 | 19 613.00 | 603 376.00 | 622 989.00 |
BT Goods | 85 367.00 | 85 367.00 | 85 367.00 | |
BX Customers and related accounts | 9 913.00 | 321.00 | 9 592.00 | 9 913.00 |
BZ Other receivables | 95 206.00 | 95 206.00 | 95 206.00 | |
CF Cash and cash equivalents | 81 068.00 | 81 068.00 | 81 068.00 | |
CH Prepaid expenses | 779.00 | 779.00 | 779.00 | |
CJ TOTAL (II) | 272 332.00 | 321.00 | 272 012.00 | 272 332.00 |
CO Grand total (0 to V) | 895 321.00 | 19 934.00 | 875 387.00 | 895 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 22 452.00 | 22 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 603.00 | 23 452.00 | 36 603.00 | |
DL TOTAL (I) | 70 055.00 | 33 452.00 | 70 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 649 689.00 | 742 353.00 | 649 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 052.00 | 56 691.00 | 57 052.00 | |
DX Trade payables and related accounts | 58 806.00 | 43 369.00 | 58 806.00 | |
DY Tax and social security liabilities | 31 962.00 | 34 528.00 | 31 962.00 | |
EA Other liabilities | 6 718.00 | 5 302.00 | 6 718.00 | |
EB Prepaid income (2) | 1 106.00 | 2 213.00 | 1 106.00 | |
EC TOTAL (IV) | 805 332.00 | 884 455.00 | 805 332.00 | |
EE Grand total (I to V) | 875 387.00 | 917 907.00 | 875 387.00 | |
EG Accrued income and payables due within one year | 250 332.00 | 142 102.00 | 250 332.00 | |
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