Grow your business safely with BRIVE OUEST OPTIQUE
All the information you need about BRIVE OUEST OPTIQUE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRIVE OUEST OPTIQUE >
BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : BRIVE OUEST OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-05 | Partially confidential | 2016-09-30 | Complete |
| Name | BRIVE OUEST OPTIQUE |
| Siren | 442512265 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 1255 |
| Management number | 2002B00135 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 091.00 | 1 571.00 | 63 520.00 | 65 091.00 |
AR Technical installations, industrial equipment and tools | 77 956.00 | 37 924.00 | 40 032.00 | 77 956.00 |
AT Other tangible assets | 111 896.00 | 79 442.00 | 32 454.00 | 111 896.00 |
BH Other financial assets | 82 925.00 | 82 925.00 | 82 925.00 | |
BJ TOTAL (I) | 732 943.00 | 118 937.00 | 614 006.00 | 732 943.00 |
BT Goods | 102 688.00 | 102 688.00 | 102 688.00 | |
BX Customers and related accounts | 13 788.00 | 13 788.00 | 13 788.00 | |
BZ Other receivables | 29 194.00 | 29 194.00 | 29 194.00 | |
CF Cash and cash equivalents | 208 944.00 | 208 944.00 | 208 944.00 | |
CH Prepaid expenses | 4 163.00 | 4 163.00 | 4 163.00 | |
CJ TOTAL (II) | 358 777.00 | 358 777.00 | 358 777.00 | |
CO Grand total (0 to V) | 1 091 720.00 | 118 937.00 | 972 783.00 | 1 091 720.00 |
CS Evaluated investments - equity method | 395 076.00 | 395 076.00 | 395 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | 1 048.00 | |
DG Other reserves | 416 233.00 | 329 400.00 | 416 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 311.00 | 86 834.00 | 16 311.00 | |
DL TOTAL (I) | 441 592.00 | 425 282.00 | 441 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 751.00 | 523 238.00 | 392 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 286.00 | 111.00 | |
DX Trade payables and related accounts | 93 449.00 | 113 104.00 | 93 449.00 | |
DY Tax and social security liabilities | 44 881.00 | 76 274.00 | 44 881.00 | |
EC TOTAL (IV) | 531 191.00 | 712 902.00 | 531 191.00 | |
EE Grand total (I to V) | 972 783.00 | 1 138 184.00 | 972 783.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 364.00 | 19 573.00 | 99 364.00 | |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 1 571.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 97 793.00 | 19 573.00 | 97 793.00 | |
all companies in France
Complete and comprehensive database.
