Grow your business safely with OPTIPLUS
All the information you need about OPTIPLUS to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIPLUS >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : OPTIPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-06-30 | Complete |
| Name | OPTIPLUS |
| Siren | 498674357 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 3065 |
| Management number | 2011B00955 |
| Activity code | 4643Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Miribel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 019.00 | 34 332.00 | 11 686.00 | 46 019.00 |
AR Technical installations, industrial equipment and tools | 13 825.00 | 4 238.00 | 9 587.00 | 13 825.00 |
AT Other tangible assets | 33 434.00 | 25 873.00 | 7 561.00 | 33 434.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 94 278.00 | 64 444.00 | 29 834.00 | 94 278.00 |
BT Goods | 649 133.00 | 649 133.00 | 649 133.00 | |
BV Advances and down payments on orders | 2 870.00 | 2 870.00 | 2 870.00 | |
BX Customers and related accounts | 424 186.00 | 7 501.00 | 416 685.00 | 424 186.00 |
BZ Other receivables | 3 551.00 | 3 551.00 | 3 551.00 | |
CF Cash and cash equivalents | 249.00 | 249.00 | 249.00 | |
CH Prepaid expenses | 11 652.00 | 11 652.00 | 11 652.00 | |
CJ TOTAL (II) | 1 190 931.00 | 7 501.00 | 1 183 430.00 | 1 190 931.00 |
CO Grand total (0 to V) | 1 285 209.00 | 71 945.00 | 1 213 264.00 | 1 285 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DB Share, merger, contribution premiums, etc. | 183 310.00 | 183 310.00 | 183 310.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 487 121.00 | 413 822.00 | 487 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | 73 299.00 | 40 534.00 | |
DL TOTAL (I) | 767 066.00 | 726 531.00 | 767 066.00 | |
DW Advances and down payments received on current orders | 160.00 | 160.00 | ||
DX Trade payables and related accounts | 186 188.00 | 98 518.00 | 186 188.00 | |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 6 890.00 | 1 800.00 | |
EA Other liabilities | 983.00 | 3 383.00 | 983.00 | |
EC TOTAL (IV) | 446 198.00 | 358 644.00 | 446 198.00 | |
EE Grand total (I to V) | 1 213 264.00 | 1 085 175.00 | 1 213 264.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 9 963.00 | 1 746.00 | 9 963.00 | |
| 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 | 55 098.00 | 55 098.00 | 55 098.00 | |
8B Suppliers and Related Accounts | 186 188.00 | 186 188.00 | 186 188.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 678.00 | 538 678.00 | 1 000.00 | 539 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 039.00 | 446 039.00 | 446 039.00 | |
all companies in France
Complete and comprehensive database.
