Grow your business safely with OPTIPACK
All the information you need about OPTIPACK to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIPACK >
BALANCE SHEET (
2017-07-03)
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 | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4016 |
| Management number | 2008B40038 |
| Activity code | 4676Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| 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 | 430 476.00 | 430 476.00 | 430 476.00 | |
BZ Other receivables | 17 261.00 | 17 261.00 | 17 261.00 | |
CD Marketable securities | 258 423.00 | 258 423.00 | 258 423.00 | |
CF Cash and cash equivalents | 506 458.00 | 506 458.00 | 506 458.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 1 213 037.00 | 1 213 037.00 | 1 213 037.00 | |
CO Grand total (0 to V) | 1 213 067.00 | 1 213 067.00 | 1 213 067.00 | |
| 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 | 22 698.00 | 22 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 878.00 | 144 878.00 | ||
DL TOTAL (I) | 189 576.00 | 189 576.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 206.00 | 183 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 489 995.00 | 489 995.00 | ||
DX Trade payables and related accounts | 327 499.00 | 327 499.00 | ||
DY Tax and social security liabilities | 22 792.00 | 22 792.00 | ||
EC TOTAL (IV) | 1 023 491.00 | 1 023 491.00 | ||
EE Grand total (I to V) | 1 213 067.00 | 1 213 067.00 | ||
EG Accrued income and payables due within one year | 900 443.00 | 900 443.00 | ||
| 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 | 489 995.00 | 489 995.00 | 489 995.00 | |
8B Suppliers and Related Accounts | 327 499.00 | 327 499.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 448 157.00 | 448 157.00 | 123 048.00 | 448 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 491.00 | 900 443.00 | 123 048.00 | 1 023 491.00 |
all companies in France
Complete and comprehensive database.
