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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : CDEV OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-27 | Partially confidential | 2021-09-30 | Simplified |
| Name | CDEV OPTIQUE |
| Siren | 802223966 |
| Closing | 2021-09-30 |
| Registry code | 7601 |
| Registration number | 784 |
| Management number | 2014B00146 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76270 Neufchâtel-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 196 068.00 | 94 552.00 | 101 516.00 | 196 068.00 |
040 Financial Assets | 9 687.00 | 9 687.00 | 9 687.00 | |
044 Total Fixed Assets | 209 756.00 | 98 552.00 | 111 204.00 | 209 756.00 |
060 Merchandise inventory | 60 143.00 | 3 368.00 | 56 776.00 | 60 143.00 |
068 Receivables – Trade and related accounts | 28 436.00 | 28 436.00 | 28 436.00 | |
072 Receivables – Other | 153 212.00 | 153 212.00 | 153 212.00 | |
084 Cash | 205 241.00 | 205 241.00 | 205 241.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 447 830.00 | 3 368.00 | 444 462.00 | 447 830.00 |
110 Total Assets | 657 585.00 | 101 919.00 | 555 666.00 | 657 585.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 154 011.00 | |||
136 Profit for the Year | 95 023.00 | |||
142 Total Equity - Total I | 265 534.00 | |||
156 Loans and similar debts | 95 957.00 | |||
166 Suppliers and related accounts | 50 416.00 | |||
172 Other debts | 143 759.00 | |||
176 Total debts | 290 132.00 | |||
180 Liabilities Total | 555 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 112.00 | |||
195 Of which payables due in more than one year | 81 749.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 93 156.00 | 93 156.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 956.00 | 6 956.00 | ||
490 Total Fixed Assets (Gross Value) | 169 319.00 | 169 319.00 | ||
492 Total Fixed Assets (Increases) | 100 112.00 | 100 112.00 | ||
494 Total Fixed Assets (Decreases) | 59 675.00 | 59 675.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 166 183.00 | 166 183.00 | ||
378 Amount of deductible VAT on goods and services | 66 148.00 | 66 148.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 399.00 | 1 399.00 | ||
682 INCREASES Total Statement of Provisions | 1 399.00 | 1 399.00 | ||
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