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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : OPO 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | OPO 10 |
| Siren | 502003882 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11810 |
| Management number | 2008B00180 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L ISLE ADAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 17 979.00 | 10 750.00 | 7 229.00 | 17 979.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 21 479.00 | 13 250.00 | 8 229.00 | 21 479.00 |
BT Goods | 324 728.00 | 2 267.00 | 322 461.00 | 324 728.00 |
BX Customers and related accounts | 19 956.00 | 19 956.00 | 19 956.00 | |
BZ Other receivables | 1 889.00 | 1 889.00 | 1 889.00 | |
CF Cash and cash equivalents | 38 201.00 | 38 201.00 | 38 201.00 | |
CH Prepaid expenses | 3 274.00 | 3 274.00 | 3 274.00 | |
CJ TOTAL (II) | 388 047.00 | 2 267.00 | 385 780.00 | 388 047.00 |
CO Grand total (0 to V) | 409 526.00 | 15 517.00 | 394 009.00 | 409 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 153 714.00 | 148 017.00 | 153 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 651.00 | 5 697.00 | 31 651.00 | |
DL TOTAL (I) | 195 265.00 | 163 614.00 | 195 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 828.00 | 147 951.00 | 118 828.00 | |
DX Trade payables and related accounts | 48 909.00 | 86 371.00 | 48 909.00 | |
DY Tax and social security liabilities | 23 939.00 | 17 130.00 | 23 939.00 | |
EA Other liabilities | 7 068.00 | 13 725.00 | 7 068.00 | |
EC TOTAL (IV) | 198 744.00 | 265 176.00 | 198 744.00 | |
EE Grand total (I to V) | 394 009.00 | 428 790.00 | 394 009.00 | |
EG Accrued income and payables due within one year | 198 744.00 | 146 541.00 | 198 744.00 | |
| 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 | 48 909.00 | 48 909.00 | 48 909.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 007.00 | 31 007.00 | 31 007.00 | |
VS Prepaid expenses | 3 274.00 | 3 274.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 119.00 | 25 119.00 | 25 119.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 744.00 | 109 609.00 | 89 135.00 | 198 744.00 |
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