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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : OPEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | OPEN |
| Siren | 381031285 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15444 |
| Management number | 2015B00012 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 470 000.00 | 16 348 000.00 | 95 122 000.00 | 111 470 000.00 |
028 Tangible Assets | 15 399 000.00 | 10 818 000.00 | 4 581 000.00 | 15 399 000.00 |
040 Financial Assets | 22 749 000.00 | 18 000.00 | 22 731 000.00 | 22 749 000.00 |
044 Total Fixed Assets | 149 618 000.00 | 27 184 000.00 | 122 434 000.00 | 149 618 000.00 |
064 Advances and down payments on orders | 71 000.00 | 71 000.00 | 71 000.00 | |
068 Receivables – Trade and related accounts | 56 075 000.00 | 1 299 000.00 | 54 776 000.00 | 56 075 000.00 |
072 Receivables – Other | 45 776 000.00 | 3 874 000.00 | 41 902 000.00 | 45 776 000.00 |
084 Cash | 14 655 000.00 | 14 655 000.00 | 14 655 000.00 | |
092 Prepaid expenses | 1 327 000.00 | 1 327 000.00 | 1 327 000.00 | |
096 Total Current Assets + Prepaid Expenses | 117 904 000.00 | 5 173 000.00 | 112 731 000.00 | 117 904 000.00 |
110 Total Assets | 267 864 000.00 | 32 357 000.00 | 235 507 000.00 | 267 864 000.00 |
120 Share or Individual Capital | 22 598 000.00 | |||
124 Revaluation Adjustments | 68 161 000.00 | |||
126 Legal Reserve | 2 260 000.00 | |||
132 Other Reserves | 6 699 000.00 | |||
134 Retained Earnings | 24 082 000.00 | |||
136 Profit for the Year | 6 912 000.00 | |||
142 Total Equity - Total I | 130 712 000.00 | |||
154 Provisions for risks and charges - Total II | 8 534 000.00 | |||
156 Loans and similar debts | 4 807 000.00 | |||
164 Advances and down payments received on current orders | 742 000.00 | |||
166 Suppliers and related accounts | 21 086 000.00 | |||
172 Other debts | 59 668 000.00 | |||
174 Prepaid income | 9 958 000.00 | |||
176 Total debts | 96 261 000.00 | |||
180 Liabilities Total | 235 507 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 292 252 000.00 | 271 936 000.00 | 292 252 000.00 | |
224 Capitalized production | 1 432 000.00 | 1 044 000.00 | 1 432 000.00 | |
230 Other income | 1 947 000.00 | 2 680 000.00 | 1 947 000.00 | |
232 Total operating income excluding VAT | 295 631 000.00 | 275 660 000.00 | 295 631 000.00 | |
242 Other external expenses | 65 108 000.00 | 56 319 000.00 | 65 108 000.00 | |
244 Taxes, duties and similar payments | 7 975 000.00 | 7 806 000.00 | 7 975 000.00 | |
252 Social security contributions | 199 751 000.00 | 191 675 000.00 | 199 751 000.00 | |
254 Depreciation and amortization | 3 567 000.00 | 3 261 000.00 | 3 567 000.00 | |
262 Other expenses | 948 000.00 | 491 000.00 | 948 000.00 | |
264 Total operating expenses | 277 349 000.00 | 259 552 000.00 | 277 349 000.00 | |
270 Operating profit | 18 282 000.00 | 16 108 000.00 | 18 282 000.00 | |
280 Financial income | 30 050 000.00 | 1 048 000.00 | 30 050 000.00 | |
290 Exceptional income | 3 251 000.00 | 338 000.00 | 3 251 000.00 | |
294 Financial expenses | 534 000.00 | 1 437 000.00 | 534 000.00 | |
300 Exceptional expenses | 39 582 000.00 | 1 626 000.00 | 39 582 000.00 | |
306 Income tax's | 3 792 000.00 | 3 183 000.00 | 3 792 000.00 | |
310 Profit or loss | 6 912 000.00 | 10 838 000.00 | 6 912 000.00 | |
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