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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : OPTIPACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-14 | Partially confidential | 2015-12-31 | Complete |
| Name | OPTIPACK |
| Siren | 483019667 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 4022 |
| Management number | 2008B40038 |
| Activity code | 4676Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 243.00 | 1 366.00 | 1 610.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 640.00 | 243.00 | 1 396.00 | 1 640.00 |
BX Customers and related accounts | 458 438.00 | 458 438.00 | 458 438.00 | |
BZ Other receivables | 10 771.00 | 10 771.00 | 10 771.00 | |
CD Marketable securities | 150 076.00 | 150 076.00 | 150 076.00 | |
CF Cash and cash equivalents | 475 723.00 | 475 723.00 | 475 723.00 | |
CH Prepaid expenses | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 1 095 050.00 | 1 095 050.00 | 1 095 050.00 | |
CO Grand total (0 to V) | 1 096 690.00 | 243.00 | 1 096 446.00 | 1 096 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 5 576.00 | 22 698.00 | 5 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 887.00 | 144 878.00 | 281 887.00 | |
DL TOTAL (I) | 309 464.00 | 189 576.00 | 309 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 165.00 | 183 205.00 | 123 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365 410.00 | 489 994.00 | 365 410.00 | |
DX Trade payables and related accounts | 154 360.00 | 327 498.00 | 154 360.00 | |
DY Tax and social security liabilities | 74 850.00 | 22 792.00 | 74 850.00 | |
EA Other liabilities | 69 196.00 | 69 196.00 | ||
EC TOTAL (IV) | 786 982.00 | 1 023 491.00 | 786 982.00 | |
EE Grand total (I to V) | 1 096 446.00 | 1 213 067.00 | 1 096 446.00 | |
| 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 | 365 410.00 | 365 410.00 | 365 410.00 | |
8B Suppliers and Related Accounts | 154 361.00 | 154 361.00 | 154 361.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 196.00 | 69 196.00 | 69 196.00 | |
VG Loans with a maturity of up to one year at origin | 123 165.00 | 61 122.00 | 62 044.00 | 123 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 850.00 | 74 850.00 | 74 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 249.00 | 469 249.00 | 469 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 786 983.00 | 724 939.00 | 62 044.00 | 786 983.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 81.00 | 81.00 | 81.00 | |
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