Grow your business safely with OptiMarché
All the information you need about OptiMarché to develop and secure your business in France
O
HOME >
CORPORATES
>
OptiMarché >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : OptiMarché
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-25 | Partially confidential | 2016-09-30 | Complete |
| Name | OptiMarché |
| Siren | 788428662 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 10264 |
| Management number | 2012B02339 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548 283.00 | 171 218.00 | 377 065.00 | 548 283.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 3 544.00 | 2 049.00 | 1 495.00 | 3 544.00 |
AT Other tangible assets | 66 862.00 | 26 911.00 | 39 951.00 | 66 862.00 |
AV Fixed assets in progress | 84 399.00 | 84 399.00 | 84 399.00 | |
BF Loans | ||||
BH Other financial assets | 8 957.00 | 8 957.00 | 8 957.00 | |
BJ TOTAL (I) | 752 965.00 | 200 189.00 | 552 776.00 | 752 965.00 |
BX Customers and related accounts | 231 774.00 | 231 774.00 | 231 774.00 | |
BZ Other receivables | 161 497.00 | 161 497.00 | 161 497.00 | |
CF Cash and cash equivalents | 1 494.00 | 1 494.00 | 1 494.00 | |
CH Prepaid expenses | 6 480.00 | 6 480.00 | 6 480.00 | |
CJ TOTAL (II) | 401 245.00 | 401 245.00 | 401 245.00 | |
CO Grand total (0 to V) | 1 154 209.00 | 200 189.00 | 954 020.00 | 1 154 209.00 |
CX Development or Research and Development Expenses | 20 921.00 | 12.00 | 20 909.00 | 20 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 063.00 | 100.00 | 1 063.00 | |
DH Retained earnings | 25 309.00 | 7 004.00 | 25 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 402.00 | 19 269.00 | -8 402.00 | |
DL TOTAL (I) | 117 970.00 | 126 372.00 | 117 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 704.00 | 202 254.00 | 277 704.00 | |
DX Trade payables and related accounts | 77 965.00 | 61 429.00 | 77 965.00 | |
DY Tax and social security liabilities | 193 094.00 | 203 815.00 | 193 094.00 | |
DZ Fixed asset liabilities and related accounts | 262 425.00 | 168 564.00 | 262 425.00 | |
EA Other liabilities | 15 313.00 | 18 902.00 | 15 313.00 | |
EB Prepaid income (2) | 9 549.00 | 9 549.00 | ||
EC TOTAL (IV) | 836 050.00 | 654 969.00 | 836 050.00 | |
EE Grand total (I to V) | 954 020.00 | 781 342.00 | 954 020.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 965.00 | 77 965.00 | ||
8J Fixed Asset Liabilities and Related Accounts | 262 425.00 | 262 425.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 15 313.00 | 15 313.00 | ||
8L Deferred income | 9 549.00 | 9 549.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 408 707.00 | 399 750.00 | 408 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 836 050.00 | 87 137.00 | 190 567.00 | 836 050.00 |
all companies in France
Complete and comprehensive database.
