Grow your business safely with NAUCHE OPTICIEN
All the information you need about NAUCHE OPTICIEN to develop and secure your business in France
N
HOME >
CORPORATES
>
NAUCHE OPTICIEN >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : NAUCHE OPTICIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | NAUCHE OPTICIEN |
| Siren | 509667945 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/008126 |
| Management number | 2009B00001 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 3 439.00 | 687.00 | 2 752.00 | 3 439.00 |
AT Other tangible assets | 431 648.00 | 132 955.00 | 298 692.00 | 431 648.00 |
BH Other financial assets | 75 675.00 | 75 675.00 | 75 675.00 | |
BJ TOTAL (I) | 1 161 107.00 | 133 642.00 | 1 027 464.00 | 1 161 107.00 |
BL Raw materials, supplies | 81 127.00 | 81 127.00 | 81 127.00 | |
BT Goods | 34 139.00 | 34 139.00 | 34 139.00 | |
BX Customers and related accounts | 38 472.00 | 38 472.00 | 38 472.00 | |
BZ Other receivables | 60 030.00 | 60 030.00 | 60 030.00 | |
CF Cash and cash equivalents | 944 534.00 | 944 534.00 | 944 534.00 | |
CH Prepaid expenses | 24 301.00 | 24 301.00 | 24 301.00 | |
CJ TOTAL (II) | 1 182 602.00 | 1 182 602.00 | 1 182 602.00 | |
CO Grand total (0 to V) | 2 343 709.00 | 133 642.00 | 2 210 067.00 | 2 343 709.00 |
CU Other investments | 100 345.00 | 100 345.00 | 100 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 158 433.00 | 1 162 176.00 | 1 158 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 460.00 | -3 744.00 | 107 460.00 | |
DL TOTAL (I) | 1 485 893.00 | 1 378 433.00 | 1 485 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 596.00 | 397 320.00 | 346 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 162.00 | 140 885.00 | 147 162.00 | |
DX Trade payables and related accounts | 102 617.00 | 212 707.00 | 102 617.00 | |
DY Tax and social security liabilities | 127 800.00 | 106 587.00 | 127 800.00 | |
DZ Fixed asset liabilities and related accounts | 1 582.00 | |||
EC TOTAL (IV) | 724 174.00 | 859 081.00 | 724 174.00 | |
EE Grand total (I to V) | 2 210 067.00 | 2 237 513.00 | 2 210 067.00 | |
all companies in France
Complete and comprehensive database.
