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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : CHAGROT PROST-BOUCLE OPTICIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | CHAGROT PROST-BOUCLE OPTICIENS |
| Siren | 433531878 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/010222 |
| Management number | 2000B03532 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306.00 | 306.00 | 306.00 | |
AH Goodwill | 129 582.00 | 129 582.00 | 129 582.00 | |
AP Buildings | 149 358.00 | 149 358.00 | 149 358.00 | |
AR Technical installations, industrial equipment and tools | 72 815.00 | 71 246.00 | 1 568.00 | 72 815.00 |
AT Other tangible assets | 86 238.00 | 77 772.00 | 8 466.00 | 86 238.00 |
BJ TOTAL (I) | 438 299.00 | 298 682.00 | 139 616.00 | 438 299.00 |
BL Raw materials, supplies | 133 415.00 | 17 575.00 | 115 839.00 | 133 415.00 |
BX Customers and related accounts | 131 068.00 | 131 068.00 | 131 068.00 | |
BZ Other receivables | 103 302.00 | 103 302.00 | 103 302.00 | |
CD Marketable securities | 4 998.00 | 4 998.00 | 4 998.00 | |
CF Cash and cash equivalents | 543 679.00 | 543 679.00 | 543 679.00 | |
CH Prepaid expenses | 10 835.00 | 10 835.00 | 10 835.00 | |
CJ TOTAL (II) | 927 296.00 | 17 575.00 | 909 721.00 | 927 296.00 |
CO Grand total (0 to V) | 1 365 596.00 | 316 258.00 | 1 049 337.00 | 1 365 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 900.00 | 130 900.00 | 130 900.00 | |
DB Share, merger, contribution premiums, etc. | 148 729.00 | 148 729.00 | 148 729.00 | |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | 13 090.00 | |
DG Other reserves | 336 342.00 | 293 868.00 | 336 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 581.00 | 142 475.00 | 43 581.00 | |
DL TOTAL (I) | 672 642.00 | 729 061.00 | 672 642.00 | |
DP Provisions for Risks | 12 500.00 | 12 500.00 | 12 500.00 | |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | 12 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 361.00 | 182 354.00 | 203 361.00 | |
DX Trade payables and related accounts | 69 259.00 | 71 059.00 | 69 259.00 | |
DY Tax and social security liabilities | 91 575.00 | 99 254.00 | 91 575.00 | |
EC TOTAL (IV) | 364 194.00 | 352 667.00 | 364 194.00 | |
EE Grand total (I to V) | 1 049 337.00 | 1 094 229.00 | 1 049 337.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 643.00 | 4 683.00 | 138 643.00 | 432 643.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 435.00 | 741.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 431 902.00 | 4 683.00 | 138 208.00 | 431 902.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 844.00 | 17 575.00 | 44 844.00 | 44 844.00 |
7B Total provisions for depreciation | 44 844.00 | 17 575.00 | 44 844.00 | 44 844.00 |
7C Grand total | 44 844.00 | 17 575.00 | 44 844.00 | 44 844.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 245 205.00 | 245 205.00 | 245 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 205.00 | 245 205.00 | 245 205.00 | |
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