Grow your business safely with OP 66
All the information you need about OP 66 to develop and secure your business in France
O
HOME >
CORPORATES
>
OP 66 >
BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : OP 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | OP 66 |
| Siren | 814389532 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/010535 |
| Management number | 2016B01251 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 RIVESALTES |
| 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 | 302 057.00 | 71 089.00 | 230 969.00 | 302 057.00 |
AT Other tangible assets | 364 593.00 | 65 832.00 | 298 761.00 | 364 593.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 40 710.00 | 40 710.00 | 40 710.00 | |
BJ TOTAL (I) | 707 410.00 | 136 920.00 | 570 489.00 | 707 410.00 |
BL Raw materials, supplies | 36 121.00 | 36 121.00 | 36 121.00 | |
BZ Other receivables | 54 145.00 | 54 145.00 | 54 145.00 | |
CF Cash and cash equivalents | 205 773.00 | 205 773.00 | 205 773.00 | |
CH Prepaid expenses | 45 929.00 | 45 929.00 | 45 929.00 | |
CJ TOTAL (II) | 341 969.00 | 341 969.00 | 341 969.00 | |
CO Grand total (0 to V) | 1 049 379.00 | 136 920.00 | 912 458.00 | 1 049 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -142 621.00 | -142 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 837.00 | 132 837.00 | ||
DL TOTAL (I) | -8 787.00 | -8 787.00 | ||
DU Loans and Debts from Credit Institutions (3) | 343 018.00 | 343 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 204.00 | 125 204.00 | ||
DX Trade payables and related accounts | 93 000.00 | 93 000.00 | ||
DY Tax and social security liabilities | 112 316.00 | 112 316.00 | ||
EA Other liabilities | 247 708.00 | 247 708.00 | ||
EC TOTAL (IV) | 921 245.00 | 921 245.00 | ||
EE Grand total (I to V) | 912 458.00 | 912 458.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 533.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 204.00 | 125 204.00 | 125 204.00 | |
8B Suppliers and Related Accounts | 93 000.00 | 93 000.00 | 93 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 247 708.00 | 247 708.00 | 247 708.00 | |
VG Loans with a maturity of up to one year at origin | 343 018.00 | 343 018.00 | 343 018.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112 316.00 | 112 316.00 | 112 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 784.00 | 100 074.00 | 40 710.00 | 140 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 245.00 | 921 245.00 | 921 245.00 | |
all companies in France
Complete and comprehensive database.
