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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : OPTISSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTISSIMMO |
| Siren | 515347730 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008773 |
| Management number | 2009B01193 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 508.00 | 13 508.00 | 13 508.00 | |
AH Goodwill | 8 339.00 | 8 339.00 | 8 339.00 | |
AT Other tangible assets | 359 044.00 | 87 050.00 | 271 994.00 | 359 044.00 |
BH Other financial assets | 9 800.00 | 9 800.00 | 9 800.00 | |
BJ TOTAL (I) | 391 193.00 | 100 559.00 | 290 634.00 | 391 193.00 |
BX Customers and related accounts | 1 859 359.00 | 32 189.00 | 1 827 170.00 | 1 859 359.00 |
BZ Other receivables | 291 371.00 | 291 371.00 | 291 371.00 | |
CF Cash and cash equivalents | 181 326.00 | 181 326.00 | 181 326.00 | |
CH Prepaid expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
CJ TOTAL (II) | 2 333 903.00 | 32 189.00 | 2 301 714.00 | 2 333 903.00 |
CO Grand total (0 to V) | 2 725 097.00 | 132 748.00 | 2 592 349.00 | 2 725 097.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 598 419.00 | 598 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 113.00 | 196 113.00 | ||
DL TOTAL (I) | 805 532.00 | 805 532.00 | ||
DU Loans and Debts from Credit Institutions (3) | 284 573.00 | 284 573.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 091.00 | 27 091.00 | ||
DX Trade payables and related accounts | 967 528.00 | 967 528.00 | ||
DY Tax and social security liabilities | 405 173.00 | 405 173.00 | ||
EA Other liabilities | 102 447.00 | 102 447.00 | ||
EC TOTAL (IV) | 1 786 816.00 | 1 786 816.00 | ||
EE Grand total (I to V) | 2 592 349.00 | 2 592 349.00 | ||
EG Accrued income and payables due within one year | 1 786 816.00 | 1 786 816.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 573.00 | 284 573.00 | ||
| 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 | 967 529.00 | 967 529.00 | 967 529.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 540.00 | 129 540.00 | 129 540.00 | |
UT Other financial assets | 9 800.00 | 9 800.00 | ||
UX Other trade receivables | 1 859 359.00 | 1 859 359.00 | ||
VG Loans with a maturity of up to one year at origin | 284 574.00 | 284 574.00 | 284 574.00 | |
VP Miscellaneous | 291 371.00 | 291 371.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 405 174.00 | 405 174.00 | 405 174.00 | |
VS Prepaid expenses | 1 847.00 | 1 847.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 377.00 | 2 152 577.00 | 9 800.00 | 2 162 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 816.00 | 1 786 816.00 | 1 786 816.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
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