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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : OPTIPACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-14 | Partially confidential | 2015-12-31 | Complete |
| Name | OPTIPACK |
| Siren | 483019667 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 872 |
| Management number | 2008B40038 |
| Activity code | 4676Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BX Customers and related accounts | 297 554.00 | 297 554.00 | 297 554.00 | |
BZ Other receivables | 28 006.00 | 28 006.00 | 28 006.00 | |
CD Marketable securities | 250 077.00 | 250 077.00 | 250 077.00 | |
CF Cash and cash equivalents | 356 317.00 | 356 317.00 | 356 317.00 | |
CH Prepaid expenses | 412.00 | 412.00 | 412.00 | |
CJ TOTAL (II) | 932 366.00 | 932 366.00 | 932 366.00 | |
CO Grand total (0 to V) | 932 396.00 | 932 396.00 | 932 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 23 451.00 | 23 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 247.00 | 161 247.00 | ||
DL TOTAL (I) | 206 698.00 | 206 698.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 240.00 | 242 240.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273 177.00 | 273 177.00 | ||
DX Trade payables and related accounts | 189 961.00 | 189 961.00 | ||
DY Tax and social security liabilities | 20 320.00 | 20 320.00 | ||
EC TOTAL (IV) | 725 698.00 | 725 698.00 | ||
EE Grand total (I to V) | 932 396.00 | 932 396.00 | ||
EG Accrued income and payables due within one year | 542 667.00 | 542 667.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 177.00 | 273 177.00 | 273 177.00 | |
8B Suppliers and Related Accounts | 189 961.00 | 189 961.00 | 189 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 972.00 | 325 972.00 | 325 972.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 725 698.00 | 542 667.00 | 183 031.00 | 725 698.00 |
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