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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : OPUS PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | OPUS PROMOTION |
| Siren | 791770654 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 1394 |
| Management number | 2013B00043 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03350 Louroux-Bourbonnais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 205 910.00 | 205 910.00 | 205 910.00 | |
AR Technical installations, industrial equipment and tools | 10 510.00 | 7 522.00 | 2 988.00 | 10 510.00 |
AT Other tangible assets | 44 656.00 | 20 539.00 | 24 116.00 | 44 656.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 261 676.00 | 28 061.00 | 233 615.00 | 261 676.00 |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | 1 508.00 | 1 508.00 | 1 508.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 74 454.00 | 74 454.00 | 74 454.00 | |
CF Cash and cash equivalents | 16 375.00 | 16 375.00 | 16 375.00 | |
CJ TOTAL (II) | 94 836.00 | 94 836.00 | 94 836.00 | |
CO Grand total (0 to V) | 356 512.00 | 28 061.00 | 328 451.00 | 356 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 100 000.00 | 245 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 38 517.00 | 38 517.00 | 38 517.00 | |
DH Retained earnings | -128 424.00 | -67 949.00 | -128 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 365.00 | -60 475.00 | 17 365.00 | |
DJ Investment subsidies | 3 497.00 | 4 757.00 | 3 497.00 | |
DL TOTAL (I) | 185 955.00 | 24 850.00 | 185 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 447.00 | 111 367.00 | 100 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 5 537.00 | 3 796.00 | |
DX Trade payables and related accounts | 3 238.00 | 4 280.00 | 3 238.00 | |
DY Tax and social security liabilities | 35 015.00 | 22 730.00 | 35 015.00 | |
EA Other liabilities | 74.00 | |||
EC TOTAL (IV) | 142 496.00 | 143 987.00 | 142 496.00 | |
EE Grand total (I to V) | 328 451.00 | 168 837.00 | 328 451.00 | |
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