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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : OPO 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | OPO 10 |
| Siren | 502003882 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6457 |
| Management number | 2008B00180 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L ISLE ADAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 22 668.00 | 12 658.00 | 10 010.00 | 22 668.00 |
BH Other financial assets | 3 610.00 | 3 610.00 | 3 610.00 | |
BJ TOTAL (I) | 28 778.00 | 15 158.00 | 13 620.00 | 28 778.00 |
BT Goods | 430 546.00 | 2 187.00 | 428 359.00 | 430 546.00 |
BX Customers and related accounts | 112 903.00 | 112 903.00 | 112 903.00 | |
BZ Other receivables | 5 746.00 | 5 746.00 | 5 746.00 | |
CF Cash and cash equivalents | 77 759.00 | 77 759.00 | 77 759.00 | |
CH Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
CJ TOTAL (II) | 628 284.00 | 2 187.00 | 626 097.00 | 628 284.00 |
CO Grand total (0 to V) | 657 062.00 | 17 345.00 | 639 717.00 | 657 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 185 365.00 | 153 714.00 | 185 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 147.00 | 31 651.00 | 58 147.00 | |
DL TOTAL (I) | 253 412.00 | 195 265.00 | 253 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 257.00 | 118 828.00 | 124 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 861.00 | 119 861.00 | ||
DX Trade payables and related accounts | 98 911.00 | 48 909.00 | 98 911.00 | |
DY Tax and social security liabilities | 36 490.00 | 23 939.00 | 36 490.00 | |
EA Other liabilities | 6 785.00 | 7 068.00 | 6 785.00 | |
EC TOTAL (IV) | 386 305.00 | 198 744.00 | 386 305.00 | |
EE Grand total (I to V) | 639 717.00 | 394 009.00 | 639 717.00 | |
EG Accrued income and payables due within one year | 386 305.00 | 109 609.00 | 386 305.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 966.00 | 34 966.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 89 135.00 | 30 035.00 | 59 100.00 | 89 135.00 |
8A Miscellaneous Loans and Financial Debts | 154 983.00 | 154 983.00 | 154 983.00 | |
8B Suppliers and Related Accounts | 98 911.00 | 98 911.00 | 98 911.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 275.00 | 43 275.00 | 43 275.00 | |
UX Other trade receivables | 112 903.00 | 112 903.00 | ||
VP Miscellaneous | 5 746.00 | 5 746.00 | ||
VS Prepaid expenses | 1 329.00 | 1 329.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 119 978.00 | 119 978.00 | 119 978.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 304.00 | 327 204.00 | 59 100.00 | 386 304.00 |
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