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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : OPHTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| Name | OPHTEO |
| Siren | 535396436 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035444 |
| Management number | 2011D02030 |
| Activity code | 8622C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 1 827.00 | 5 422.00 | 7 250.00 |
AH Goodwill | 580 350.00 | 580 350.00 | 580 350.00 | |
AR Technical installations, industrial equipment and tools | 312.00 | 312.00 | 312.00 | |
AT Other tangible assets | 22 857.00 | 18 841.00 | 4 016.00 | 22 857.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 956 996.00 | 20 981.00 | 936 015.00 | 956 996.00 |
BX Customers and related accounts | 22 096.00 | 22 096.00 | 22 096.00 | |
BZ Other receivables | 20 677.00 | 20 677.00 | 20 677.00 | |
CD Marketable securities | 384 000.00 | 384 000.00 | 384 000.00 | |
CF Cash and cash equivalents | 1 608 595.00 | 1 608 595.00 | 1 608 595.00 | |
CH Prepaid expenses | 3 936.00 | 3 936.00 | 3 936.00 | |
CJ TOTAL (II) | 2 039 305.00 | 2 039 305.00 | 2 039 305.00 | |
CO Grand total (0 to V) | 2 996 301.00 | 20 981.00 | 2 975 320.00 | 2 996 301.00 |
CP Shares due in less than one year | 10.00 | 10.00 | ||
CU Other investments | 346 126.00 | 346 126.00 | 346 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 1 204 291.00 | 930 716.00 | 1 204 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 553.00 | 573 575.00 | 630 553.00 | |
DL TOTAL (I) | 2 494 845.00 | 2 164 291.00 | 2 494 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 355.00 | 217 223.00 | 170 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 356.00 | 183 182.00 | 279 356.00 | |
DX Trade payables and related accounts | 9 881.00 | 13 905.00 | 9 881.00 | |
DY Tax and social security liabilities | 20 881.00 | 71 342.00 | 20 881.00 | |
EC TOTAL (IV) | 480 474.00 | 485 653.00 | 480 474.00 | |
EE Grand total (I to V) | 2 975 320.00 | 2 649 945.00 | 2 975 320.00 | |
EG Accrued income and payables due within one year | 358 467.00 | 315 515.00 | 358 467.00 | |
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