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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : OPHELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-11-18 | Public | 2019-12-31 | Complete |
| 2020-05-13 | Public | 2018-12-31 | Complete |
| 2019-10-25 | Public | 2017-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2016-12-31 | Complete |
| Name | OPHELIA |
| Siren | 507457497 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1102 |
| Management number | 2008B00883 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 Sainte-Suzanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 113 193.00 | 1 113 193.00 | 1 113 193.00 | |
BV Advances and down payments on orders | 65 043.00 | 65 043.00 | 65 043.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 19 065.00 | 19 065.00 | 19 065.00 | |
CF Cash and cash equivalents | 325 426.00 | 325 426.00 | 325 426.00 | |
CJ TOTAL (II) | 1 522 727.00 | 1 522 727.00 | 1 522 727.00 | |
CO Grand total (0 to V) | 1 522 727.00 | 1 522 727.00 | 1 522 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 268.00 | -21 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 349.00 | -21 268.00 | 141 349.00 | |
DL TOTAL (I) | 121 081.00 | -20 268.00 | 121 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 681 590.00 | 374 229.00 | 681 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 489 331.00 | 190 732.00 | 489 331.00 | |
DX Trade payables and related accounts | 218 203.00 | 608 989.00 | 218 203.00 | |
DY Tax and social security liabilities | 261.00 | 39 171.00 | 261.00 | |
EA Other liabilities | 12 261.00 | 8 887.00 | 12 261.00 | |
EC TOTAL (IV) | 1 401 646.00 | 1 222 008.00 | 1 401 646.00 | |
EE Grand total (I to V) | 1 522 727.00 | 1 201 740.00 | 1 522 727.00 | |
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