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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : OPTI CORCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | OPTI CORCY |
| Siren | 444331193 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1680 |
| Management number | 2002B00753 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 80 755.00 | 66 898.00 | 13 857.00 | 80 755.00 |
AT Other tangible assets | 206 907.00 | 173 704.00 | 33 203.00 | 206 907.00 |
AV Fixed assets in progress | 5 622.00 | 5 622.00 | 5 622.00 | |
BH Other financial assets | 6 502.00 | 6 502.00 | 6 502.00 | |
BJ TOTAL (I) | 1 211 637.00 | 240 952.00 | 970 684.00 | 1 211 637.00 |
BT Goods | 137 914.00 | 137 914.00 | 137 914.00 | |
BX Customers and related accounts | 64 955.00 | 64 955.00 | 64 955.00 | |
BZ Other receivables | 74 110.00 | 74 110.00 | 74 110.00 | |
CF Cash and cash equivalents | 633 882.00 | 633 882.00 | 633 882.00 | |
CH Prepaid expenses | 9 815.00 | 9 815.00 | 9 815.00 | |
CJ TOTAL (II) | 920 675.00 | 920 675.00 | 920 675.00 | |
CO Grand total (0 to V) | 2 132 311.00 | 240 952.00 | 1 891 359.00 | 2 132 311.00 |
CR Shares due in more than one year | 218.00 | 218.00 | ||
CU Other investments | 11 500.00 | 11 500.00 | 11 500.00 | |
| 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) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 692 468.00 | 496 105.00 | 692 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 650.00 | 196 363.00 | 232 650.00 | |
DL TOTAL (I) | 933 918.00 | 701 268.00 | 933 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 601 905.00 | 726 320.00 | 601 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 189.00 | 64 158.00 | 63 189.00 | |
DW Advances and down payments received on current orders | 2 058.00 | |||
DX Trade payables and related accounts | 111 215.00 | 101 175.00 | 111 215.00 | |
DY Tax and social security liabilities | 148 810.00 | 125 625.00 | 148 810.00 | |
EA Other liabilities | 32 322.00 | 31 860.00 | 32 322.00 | |
EC TOTAL (IV) | 957 441.00 | 1 051 197.00 | 957 441.00 | |
EE Grand total (I to V) | 1 891 359.00 | 1 752 465.00 | 1 891 359.00 | |
EG Accrued income and payables due within one year | 502 125.00 | 465 740.00 | 502 125.00 | |
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