Grow your business safely with C4 OPTICIENS
All the information you need about C4 OPTICIENS to develop and secure your business in France
C
HOME >
CORPORATES
>
C4 OPTICIENS >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : C4 OPTICIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | C4 OPTICIENS |
| Siren | 523358323 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2193 |
| Management number | 2010B00186 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 Riorges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 675.00 | 26 929.00 | 5 746.00 | 32 675.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 35 683.00 | 31 765.00 | 3 918.00 | 35 683.00 |
AT Other tangible assets | 296 024.00 | 253 083.00 | 42 942.00 | 296 024.00 |
BH Other financial assets | 12 691.00 | 12 691.00 | 12 691.00 | |
BJ TOTAL (I) | 407 073.00 | 311 777.00 | 95 296.00 | 407 073.00 |
BT Goods | 40 476.00 | 40 476.00 | 40 476.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 208.00 | 28 208.00 | 28 208.00 | |
BZ Other receivables | 54 255.00 | 54 255.00 | 54 255.00 | |
CF Cash and cash equivalents | 155 691.00 | 155 691.00 | 155 691.00 | |
CH Prepaid expenses | 4 230.00 | 4 230.00 | 4 230.00 | |
CJ TOTAL (II) | 282 860.00 | 282 860.00 | 282 860.00 | |
CO Grand total (0 to V) | 689 933.00 | 311 777.00 | 378 156.00 | 689 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 51 780.00 | 46 497.00 | 51 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 137.00 | 55 284.00 | 78 137.00 | |
DL TOTAL (I) | 151 917.00 | 123 780.00 | 151 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 237.00 | 141 352.00 | 112 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | |||
DW Advances and down payments received on current orders | 94.00 | |||
DX Trade payables and related accounts | 76 925.00 | 74 360.00 | 76 925.00 | |
DY Tax and social security liabilities | 32 068.00 | 22 367.00 | 32 068.00 | |
EA Other liabilities | 5 010.00 | 8 179.00 | 5 010.00 | |
EC TOTAL (IV) | 226 239.00 | 256 352.00 | 226 239.00 | |
EE Grand total (I to V) | 378 156.00 | 380 132.00 | 378 156.00 | |
all companies in France
Complete and comprehensive database.
