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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : OPTI-AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-01 | Partially confidential | 2016-09-30 | Complete |
| Name | OPTI-AMENAGEMENTS |
| Siren | 444091524 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 335 |
| Management number | 2005B00882 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36290 Mézières-en-Brenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 083.00 | 28 747.00 | 13 336.00 | 42 083.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
AP Buildings | 33 294.00 | 3 483.00 | 29 811.00 | 33 294.00 |
AR Technical installations, industrial equipment and tools | 122 969.00 | 78 068.00 | 44 902.00 | 122 969.00 |
AT Other tangible assets | 55 200.00 | 44 219.00 | 10 981.00 | 55 200.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 761.00 | 761.00 | 761.00 | |
BJ TOTAL (I) | 255 757.00 | 154 518.00 | 101 240.00 | 255 757.00 |
BL Raw materials, supplies | 56 609.00 | 56 609.00 | 56 609.00 | |
BN Goods in progress | 1 784.00 | 1 784.00 | 1 784.00 | |
BR Intermediate and finished products | 2 841.00 | 2 841.00 | 2 841.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 57 121.00 | 1 706.00 | 55 415.00 | 57 121.00 |
BZ Other receivables | 24 348.00 | 24 348.00 | 24 348.00 | |
CF Cash and cash equivalents | 59 389.00 | 59 389.00 | 59 389.00 | |
CH Prepaid expenses | 5 663.00 | 5 663.00 | 5 663.00 | |
CJ TOTAL (II) | 212 755.00 | 1 706.00 | 211 050.00 | 212 755.00 |
CO Grand total (0 to V) | 468 513.00 | 156 223.00 | 312 290.00 | 468 513.00 |
| 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 | |
DH Retained earnings | -24 901.00 | -59 424.00 | -24 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 951.00 | 34 523.00 | -60 951.00 | |
DJ Investment subsidies | 441.00 | 662.00 | 441.00 | |
DL TOTAL (I) | 114 589.00 | 175 761.00 | 114 589.00 | |
DN Conditional advances | 17 019.00 | 3 702.00 | 17 019.00 | |
DO TOTAL (II) | 17 019.00 | 3 702.00 | 17 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 604.00 | 51 980.00 | 71 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 1 708.00 | 3 128.00 | |
DW Advances and down payments received on current orders | 11 550.00 | 14 566.00 | 11 550.00 | |
DX Trade payables and related accounts | 44 560.00 | 37 447.00 | 44 560.00 | |
DY Tax and social security liabilities | 44 840.00 | 43 898.00 | 44 840.00 | |
EA Other liabilities | 360.00 | |||
EB Prepaid income (2) | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 180 681.00 | 149 958.00 | 180 681.00 | |
EE Grand total (I to V) | 312 290.00 | 329 421.00 | 312 290.00 | |
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