Grow your business safely with CHAMPFLEURY OPTIQUE
All the information you need about CHAMPFLEURY OPTIQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAMPFLEURY OPTIQUE >
BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : CHAMPFLEURY OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | CHAMPFLEURY OPTIQUE |
| Siren | 382011229 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 278 |
| Management number | 1991B01506 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | 1 672.00 | |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AR Technical installations, industrial equipment and tools | 25 667.00 | 11 549.00 | 14 118.00 | 25 667.00 |
AT Other tangible assets | 276 840.00 | 174 997.00 | 101 843.00 | 276 840.00 |
BH Other financial assets | 4 841.00 | 4 841.00 | 4 841.00 | |
BJ TOTAL (I) | 380 397.00 | 188 218.00 | 192 179.00 | 380 397.00 |
BT Goods | 36 093.00 | 36 093.00 | 36 093.00 | |
BV Advances and down payments on orders | 1 566.00 | 1 566.00 | 1 566.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 17 099.00 | 17 099.00 | 17 099.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 91 099.00 | 91 099.00 | 91 099.00 | |
CH Prepaid expenses | 842.00 | 842.00 | 842.00 | |
CJ TOTAL (II) | 146 700.00 | 146 700.00 | 146 700.00 | |
CO Grand total (0 to V) | 527 097.00 | 188 218.00 | 338 879.00 | 527 097.00 |
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 196 421.00 | 196 421.00 | 196 421.00 | |
DH Retained earnings | -444.00 | -444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387.00 | -444.00 | -2 387.00 | |
DL TOTAL (I) | 201 975.00 | 204 362.00 | 201 975.00 | |
DT Other Bond Issues | 34.00 | |||
DU Loans and Debts from Credit Institutions (3) | 99 253.00 | 1 868.00 | 99 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | |||
DW Advances and down payments received on current orders | 4 502.00 | 4 502.00 | ||
DX Trade payables and related accounts | 16 350.00 | 12 459.00 | 16 350.00 | |
DY Tax and social security liabilities | 4 522.00 | 2 511.00 | 4 522.00 | |
EA Other liabilities | 16 779.00 | 16 779.00 | ||
EC TOTAL (IV) | 136 904.00 | 20 035.00 | 136 904.00 | |
EE Grand total (I to V) | 338 879.00 | 224 397.00 | 338 879.00 | |
all companies in France
Complete and comprehensive database.
