Grow your business safely with CDEV OPTIQUE
All the information you need about CDEV OPTIQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CDEV OPTIQUE >
BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : CDEV OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-27 | Partially confidential | 2021-09-30 | Simplified |
| Name | CDEV OPTIQUE |
| Siren | 802223966 |
| Closing | 2022-09-30 |
| Registry code | 7601 |
| Registration number | 522 |
| Management number | 2014B00146 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76270 Neufchâtel-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 196 068.00 | 115 689.00 | 80 379.00 | 196 068.00 |
040 Financial Assets | 9 687.00 | 9 687.00 | 9 687.00 | |
044 Total Fixed Assets | 209 756.00 | 119 689.00 | 90 067.00 | 209 756.00 |
060 Merchandise inventory | 53 982.00 | 1 565.00 | 52 417.00 | 53 982.00 |
068 Receivables – Trade and related accounts | 12 822.00 | 12 822.00 | 12 822.00 | |
072 Receivables – Other | 45 452.00 | 45 452.00 | 45 452.00 | |
084 Cash | 223 065.00 | 223 065.00 | 223 065.00 | |
092 Prepaid expenses | 10 312.00 | 10 312.00 | 10 312.00 | |
096 Total Current Assets + Prepaid Expenses | 345 632.00 | 1 565.00 | 344 067.00 | 345 632.00 |
110 Total Assets | 555 388.00 | 121 253.00 | 434 134.00 | 555 388.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 136 534.00 | |||
136 Profit for the Year | 102 368.00 | |||
142 Total Equity - Total I | 255 402.00 | |||
156 Loans and similar debts | 81 924.00 | |||
166 Suppliers and related accounts | 61 744.00 | |||
172 Other debts | 35 064.00 | |||
176 Total debts | 178 732.00 | |||
180 Liabilities Total | 434 134.00 | |||
195 Of which payables due in more than one year | 67 594.00 | |||
all companies in France
Complete and comprehensive database.
