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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : OPALE LAVAGE DD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | OPALE LAVAGE DD |
| Siren | 803437417 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4939 |
| Management number | 2014B00805 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62290 Noeux-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 385 371.00 | 385 371.00 | 385 371.00 | |
028 Tangible Assets | 428 232.00 | 59 294.00 | 368 938.00 | 428 232.00 |
040 Financial Assets | 1 136.00 | 1 136.00 | 1 136.00 | |
044 Total Fixed Assets | 814 739.00 | 59 294.00 | 755 446.00 | 814 739.00 |
050 Raw materials, supplies, in progress | 4 230.00 | 4 230.00 | 4 230.00 | |
068 Receivables – Trade and related accounts | 2 005.00 | 2 005.00 | 2 005.00 | |
072 Receivables – Other | 16 147.00 | 16 147.00 | 16 147.00 | |
084 Cash | 100 192.00 | 100 192.00 | 100 192.00 | |
092 Prepaid expenses | 7 006.00 | 7 006.00 | 7 006.00 | |
096 Total Current Assets + Prepaid Expenses | 129 581.00 | 129 581.00 | 129 581.00 | |
110 Total Assets | 944 320.00 | 59 294.00 | 885 027.00 | 944 320.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 526.00 | |||
136 Profit for the Year | 51 825.00 | |||
142 Total Equity - Total I | 65 352.00 | |||
156 Loans and similar debts | 645 679.00 | |||
166 Suppliers and related accounts | 83 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 90 935.00 | |||
174 Prepaid income | ||||
176 Total debts | 819 675.00 | |||
180 Liabilities Total | 885 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 927.00 | |||
195 Of which payables due in more than one year | 528 434.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 756.00 | 28 756.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 171.00 | 58 171.00 | ||
490 Total Fixed Assets (Gross Value) | 734 280.00 | 734 280.00 | ||
492 Total Fixed Assets (Increases) | 86 927.00 | 86 927.00 | ||
494 Total Fixed Assets (Decreases) | 6 468.00 | 6 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 818.00 | 67 818.00 | ||
378 Amount of deductible VAT on goods and services | 25 744.00 | 25 744.00 | ||
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