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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : OPTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | OPTI SERVICES |
| Siren | 414143974 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 1795 |
| Management number | 1997B50142 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59610 FOURMIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 726.00 | 859.00 | 22 867.00 | 23 726.00 |
AH Goodwill | 243 494.00 | 243 494.00 | 243 494.00 | |
AR Technical installations, industrial equipment and tools | 42 336.00 | 28 556.00 | 13 780.00 | 42 336.00 |
AT Other tangible assets | 244 759.00 | 118 701.00 | 126 058.00 | 244 759.00 |
BB Receivables related to investments | 81 557.00 | 81 557.00 | 81 557.00 | |
BH Other financial assets | 12 101.00 | 12 101.00 | 12 101.00 | |
BJ TOTAL (I) | 675 569.00 | 148 115.00 | 527 453.00 | 675 569.00 |
BT Goods | 232 962.00 | 232 962.00 | 232 962.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 133 417.00 | 133 417.00 | 133 417.00 | |
CF Cash and cash equivalents | 26 356.00 | 26 356.00 | 26 356.00 | |
CH Prepaid expenses | 40 233.00 | 40 233.00 | 40 233.00 | |
CJ TOTAL (II) | 460 519.00 | 460 519.00 | 460 519.00 | |
CO Grand total (0 to V) | 1 136 087.00 | 148 115.00 | 987 972.00 | 1 136 087.00 |
CU Other investments | 27 595.00 | 27 595.00 | 27 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 224 073.00 | 160 957.00 | 224 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 872.00 | 63 115.00 | 80 872.00 | |
DL TOTAL (I) | 313 329.00 | 232 457.00 | 313 329.00 | |
DX Trade payables and related accounts | 239 050.00 | 140 749.00 | 239 050.00 | |
EB Prepaid income (2) | 6 194.00 | 9 733.00 | 6 194.00 | |
EC TOTAL (IV) | 674 643.00 | 710 584.00 | 674 643.00 | |
EE Grand total (I to V) | 987 972.00 | 943 041.00 | 987 972.00 | |
| 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 | 4 524.00 | 4 524.00 | 4 524.00 | |
8B Suppliers and Related Accounts | 239 050.00 | 239 050.00 | 239 050.00 | |
8L Deferred income | 6 194.00 | 6 194.00 | 6 194.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 859.00 | 201 201.00 | 93 658.00 | 294 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 643.00 | 448 471.00 | 226 172.00 | 674 643.00 |
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