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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CHEDRUE OPTICIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | CHEDRUE OPTICIEN |
| Siren | 955804315 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5379 |
| Management number | 1955B00431 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
AR Technical installations, industrial equipment and tools | 16 397.00 | 16 397.00 | 16 397.00 | |
AT Other tangible assets | 127 582.00 | 120 661.00 | 6 921.00 | 127 582.00 |
BB Receivables related to investments | 41 000.00 | 41 000.00 | 41 000.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 264 257.00 | 137 058.00 | 127 199.00 | 264 257.00 |
BT Goods | 77 828.00 | 77 828.00 | 77 828.00 | |
BX Customers and related accounts | 16 873.00 | 16 873.00 | 16 873.00 | |
BZ Other receivables | 2 511.00 | 2 511.00 | 2 511.00 | |
CF Cash and cash equivalents | 307 979.00 | 307 979.00 | 307 979.00 | |
CH Prepaid expenses | 10 266.00 | 10 266.00 | 10 266.00 | |
CJ TOTAL (II) | 415 457.00 | 415 457.00 | 415 457.00 | |
CO Grand total (0 to V) | 679 714.00 | 137 058.00 | 542 655.00 | 679 714.00 |
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 6 615.00 | -40 290.00 | 6 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 511.00 | 46 905.00 | 93 511.00 | |
DL TOTAL (I) | 200 126.00 | 106 615.00 | 200 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 990.00 | 180 213.00 | 134 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | ||
DX Trade payables and related accounts | 51 308.00 | 31 766.00 | 51 308.00 | |
DY Tax and social security liabilities | 156 196.00 | 124 120.00 | 156 196.00 | |
EA Other liabilities | 5 515.00 | |||
EC TOTAL (IV) | 342 529.00 | 341 614.00 | 342 529.00 | |
EE Grand total (I to V) | 542 655.00 | 448 229.00 | 542 655.00 | |
EG Accrued income and payables due within one year | 303 674.00 | 256 749.00 | 303 674.00 | |
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