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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : OPTIPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-06-30 | Complete |
| Name | OPTIPLUS |
| Siren | 498674357 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 12481 |
| Management number | 2011B00955 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Miribel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 929.00 | 46 293.00 | 10 636.00 | 56 929.00 |
AR Technical installations, industrial equipment and tools | 30 855.00 | 7 173.00 | 23 682.00 | 30 855.00 |
AT Other tangible assets | 39 174.00 | 29 883.00 | 9 290.00 | 39 174.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 126 957.00 | 83 349.00 | 43 608.00 | 126 957.00 |
BT Goods | 569 894.00 | 569 894.00 | 569 894.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 331 795.00 | 6 310.00 | 325 485.00 | 331 795.00 |
BZ Other receivables | 62 113.00 | 62 113.00 | 62 113.00 | |
CF Cash and cash equivalents | 118 177.00 | 118 177.00 | 118 177.00 | |
CH Prepaid expenses | 15 885.00 | 15 885.00 | 15 885.00 | |
CJ TOTAL (II) | 1 097 865.00 | 6 310.00 | 1 091 555.00 | 1 097 865.00 |
CO Grand total (0 to V) | 1 224 823.00 | 89 660.00 | 1 135 163.00 | 1 224 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DB Share, merger, contribution premiums, etc. | 183 310.00 | 183 310.00 | 183 310.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 527 656.00 | 487 121.00 | 527 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | 40 534.00 | -2 379.00 | |
DL TOTAL (I) | 764 687.00 | 767 066.00 | 764 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 900.00 | 148 572.00 | 169 900.00 | |
DW Advances and down payments received on current orders | 160.00 | |||
DX Trade payables and related accounts | 118 894.00 | 186 188.00 | 118 894.00 | |
DY Tax and social security liabilities | 78 821.00 | 108 496.00 | 78 821.00 | |
DZ Fixed asset liabilities and related accounts | 1 800.00 | |||
EA Other liabilities | 2 861.00 | 983.00 | 2 861.00 | |
EC TOTAL (IV) | 370 476.00 | 446 198.00 | 370 476.00 | |
EE Grand total (I to V) | 1 135 163.00 | 1 213 264.00 | 1 135 163.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 501.00 | 3 029.00 | 4 220.00 | 7 501.00 |
7B Total provisions for depreciation | 7 501.00 | 3 029.00 | 4 220.00 | 7 501.00 |
7C Grand total | 7 501.00 | 3 029.00 | 4 220.00 | 7 501.00 |
| 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 | 23 598.00 | 23 598.00 | 23 598.00 | |
8B Suppliers and Related Accounts | 118 894.00 | 118 894.00 | 118 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 794.00 | 409 794.00 | 409 794.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 370 476.00 | 279 854.00 | 90 621.00 | 370 476.00 |
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