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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : OPTIFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIFOR |
| Siren | 431877513 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9416 |
| Management number | 2000B01608 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33730 PRECHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 4 025.00 | 3 234.00 | 791.00 | 4 025.00 |
AT Other tangible assets | 12 343.00 | 11 631.00 | 713.00 | 12 343.00 |
BJ TOTAL (I) | 23 990.00 | 14 864.00 | 9 126.00 | 23 990.00 |
BL Raw materials, supplies | 412 787.00 | 412 787.00 | 412 787.00 | |
BV Advances and down payments on orders | 3 099.00 | 3 099.00 | 3 099.00 | |
BX Customers and related accounts | 273 187.00 | 13 526.00 | 259 661.00 | 273 187.00 |
BZ Other receivables | 78 804.00 | 78 804.00 | 78 804.00 | |
CF Cash and cash equivalents | 185 704.00 | 185 704.00 | 185 704.00 | |
CH Prepaid expenses | 9 144.00 | 9 144.00 | 9 144.00 | |
CJ TOTAL (II) | 962 725.00 | 13 526.00 | 949 199.00 | 962 725.00 |
CO Grand total (0 to V) | 986 715.00 | 28 390.00 | 958 324.00 | 986 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 610.00 | 415 610.00 | 415 610.00 | |
DD Legal reserve (1) | 41 561.00 | 41 561.00 | 41 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | 75 299.00 | 3 592.00 | |
DL TOTAL (I) | 460 763.00 | 532 470.00 | 460 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 602.00 | 94 520.00 | 127 602.00 | |
DW Advances and down payments received on current orders | 36 072.00 | |||
DX Trade payables and related accounts | 325 145.00 | 198 845.00 | 325 145.00 | |
DY Tax and social security liabilities | 31 423.00 | 42 096.00 | 31 423.00 | |
EA Other liabilities | 13 392.00 | 13 078.00 | 13 392.00 | |
EC TOTAL (IV) | 497 561.00 | 384 611.00 | 497 561.00 | |
EE Grand total (I to V) | 958 324.00 | 917 081.00 | 958 324.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 682.00 | 2 627.00 | 445.00 | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 682.00 | 2 626.00 | 445.00 | 12 682.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325 145.00 | 325 145.00 | 325 145.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140 994.00 | 140 994.00 | 140 994.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 423.00 | 31 423.00 | 31 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 135.00 | 361 135.00 | 361 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 497 561.00 | 497 561.00 | 497 561.00 | |
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