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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : CHEDRU OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Partially confidential | 2018-03-31 | Complete |
| Name | CHEDRU OPTIQUE |
| Siren | 803183573 |
| Closing | 2018-03-31 |
| Registry code | 1407 |
| Registration number | 288 |
| Management number | 2014B00229 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 VILLERS SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 113.00 | 90 113.00 | 90 113.00 | |
BJ TOTAL (I) | 90 113.00 | 90 113.00 | 90 113.00 | |
CF Cash and cash equivalents | 3 515.00 | 3 515.00 | 3 515.00 | |
CJ TOTAL (II) | 3 515.00 | 3 515.00 | 3 515.00 | |
CO Grand total (0 to V) | 93 628.00 | 93 628.00 | 93 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 9 542.00 | 1 154.00 | 9 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | 8 388.00 | 8 458.00 | |
DL TOTAL (I) | 19 000.00 | 10 542.00 | 19 000.00 | |
DS Convertible Bond Issues | 1 002.00 | 1 190.00 | 1 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 288.00 | 47 169.00 | 38 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 081.00 | 33 854.00 | 34 081.00 | |
DX Trade payables and related accounts | 1 255.00 | 1 096.00 | 1 255.00 | |
EC TOTAL (IV) | 74 628.00 | 83 311.00 | 74 628.00 | |
EE Grand total (I to V) | 93 628.00 | 93 853.00 | 93 628.00 | |
EG Accrued income and payables due within one year | 45 464.00 | 45 022.00 | 45 464.00 | |
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