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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : OPTI CORCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | OPTI'CORCY |
| Siren | 444331193 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 3638 |
| Management number | 2002B00753 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 60 145.00 | 51 870.00 | 8 276.00 | 60 145.00 |
AT Other tangible assets | 277 808.00 | 93 008.00 | 184 800.00 | 277 808.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 502.00 | 6 502.00 | 6 502.00 | |
BJ TOTAL (I) | 1 256 305.00 | 145 227.00 | 1 111 078.00 | 1 256 305.00 |
BT Goods | 158 346.00 | 158 346.00 | 158 346.00 | |
BX Customers and related accounts | 131 209.00 | 131 209.00 | 131 209.00 | |
BZ Other receivables | 118 918.00 | 118 918.00 | 118 918.00 | |
CF Cash and cash equivalents | 633 019.00 | 633 019.00 | 633 019.00 | |
CH Prepaid expenses | 5 819.00 | 5 819.00 | 5 819.00 | |
CJ TOTAL (II) | 1 047 312.00 | 1 047 312.00 | 1 047 312.00 | |
CO Grand total (0 to V) | 2 303 617.00 | 145 227.00 | 2 158 390.00 | 2 303 617.00 |
CR Shares due in more than one year | 218.00 | 218.00 | ||
CU Other investments | 11 500.00 | 11 500.00 | 11 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 925 118.00 | 692 468.00 | 925 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 023.00 | 232 650.00 | 207 023.00 | |
DL TOTAL (I) | 1 140 941.00 | 933 918.00 | 1 140 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 648 102.00 | 601 905.00 | 648 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 789.00 | 63 189.00 | 37 789.00 | |
DX Trade payables and related accounts | 142 736.00 | 111 215.00 | 142 736.00 | |
DY Tax and social security liabilities | 157 190.00 | 148 810.00 | 157 190.00 | |
EA Other liabilities | 31 631.00 | 32 322.00 | 31 631.00 | |
EC TOTAL (IV) | 1 017 449.00 | 957 441.00 | 1 017 449.00 | |
EE Grand total (I to V) | 2 158 390.00 | 1 891 359.00 | 2 158 390.00 | |
EG Accrued income and payables due within one year | 590 450.00 | 465 740.00 | 590 450.00 | |
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