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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : COMPAGNIE OPTORG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Consolidated |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE OPTORG |
| Siren | 552126385 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40906 |
| Management number | 1980B01512 |
| Activity code | 4619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 42 962 000.00 | 30 108 000.00 | 12 854 000.00 | 42 962 000.00 |
A4 Equity method investments | 1 684 000.00 | 1 684 000.00 | 1 684 000.00 | |
BJ TOTAL (I) | 257 152 000.00 | 133 659 000.00 | 123 493 000.00 | 257 152 000.00 |
BT Goods | 243 513 000.00 | 14 244 000.00 | 229 269 000.00 | 243 513 000.00 |
BZ Other receivables | 14 817 000.00 | 5 139 000.00 | 9 678 000.00 | 14 817 000.00 |
CJ TOTAL (II) | 524 477 000.00 | 47 097 000.00 | 477 380 000.00 | 524 477 000.00 |
CO Grand total (0 to V) | 781 630 000.00 | 180 756 000.00 | 600 873 000.00 | 781 630 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 952 000.00 | 38 952 000.00 | 38 952 000.00 | |
DC Revaluation differences | 8 468 000.00 | 8 750 000.00 | 8 468 000.00 | |
DL TOTAL (I) | 238 680 000.00 | 238 734 000.00 | 238 680 000.00 | |
DR TOTAL (IV) | 57 687 000.00 | 48 798 000.00 | 57 687 000.00 | |
EA Other liabilities | 8 208 000.00 | 9 413 000.00 | 8 208 000.00 | |
EC TOTAL (IV) | 305 682 000.00 | 342 927 000.00 | 305 682 000.00 | |
EE Grand total (I to V) | 600 873 000.00 | 665 178 000.00 | 600 873 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 17 253 000.00 | 5 627 000.00 | 17 253 000.00 | |
P7 LIABILITIES - Retained Earnings | -1 177 000.00 | 34 719 000.00 | -1 177 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 715 529 000.00 | |||
FQ Other income | 64 071 000.00 | |||
FW Other purchases and external expenses | 619 895 000.00 | |||
FX Taxes, duties, and similar payments | 4 667 000.00 | |||
FZ Social Security Contributions | 73 621 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44 361 000.00 | |||
GG - OPERATING RESULT (I - II) | 37 056 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 741 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 916 000.00 | 12 695 000.00 | 13 916 000.00 | |
R6 Group Income (Consolidated Net Income) | 16 993 000.00 | 5 400 000.00 | 16 993 000.00 | |
R7 Share of minority interests (Non-group income) | 260 000.00 | 227 000.00 | 260 000.00 | |
R8 Net income, group share (parent company share) | 17 253 000.00 | 5 627 000.00 | 17 253 000.00 | |
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