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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : OPTIDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-06 | Partially confidential | 2017-10-31 | Complete |
| Name | OPTIDEL |
| Siren | 348497215 |
| Closing | 2017-10-31 |
| Registry code | 6201 |
| Registration number | 6254 |
| Management number | 1988B40454 |
| Activity code | 4778A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AH Goodwill | 86 895.00 | 86 895.00 | 86 895.00 | |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 23 914.00 | 21 918.00 | 1 996.00 | 23 914.00 |
AT Other tangible assets | 123 971.00 | 103 234.00 | 20 737.00 | 123 971.00 |
BJ TOTAL (I) | 248 952.00 | 139 322.00 | 109 629.00 | 248 952.00 |
BT Goods | 53 352.00 | 53 352.00 | 53 352.00 | |
BX Customers and related accounts | 43 116.00 | 43 116.00 | 43 116.00 | |
BZ Other receivables | 25 012.00 | 25 012.00 | 25 012.00 | |
CD Marketable securities | 11 384.00 | 11 384.00 | 11 384.00 | |
CF Cash and cash equivalents | 57 178.00 | 57 178.00 | 57 178.00 | |
CH Prepaid expenses | 15 563.00 | 15 563.00 | 15 563.00 | |
CJ TOTAL (II) | 205 608.00 | 205 608.00 | 205 608.00 | |
CO Grand total (0 to V) | 454 561.00 | 139 322.00 | 315 238.00 | 454 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 209 885.00 | 200 744.00 | 209 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 576.00 | 39 141.00 | 36 576.00 | |
DL TOTAL (I) | 254 846.00 | 248 269.00 | 254 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 666.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 785.00 | 767.00 | |
DX Trade payables and related accounts | 33 443.00 | 32 250.00 | 33 443.00 | |
DY Tax and social security liabilities | 26 180.00 | 26 553.00 | 26 180.00 | |
EC TOTAL (IV) | 60 391.00 | 60 256.00 | 60 391.00 | |
EE Grand total (I to V) | 315 238.00 | 308 526.00 | 315 238.00 | |
EG Accrued income and payables due within one year | 60 391.00 | 60 256.00 | 60 391.00 | |
EI Including equity loans | 767.00 | 767.00 | ||
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