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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : OPTIMUM EXPERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | OE EXPERTS |
| Siren | 804437770 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 117175 |
| Management number | 2014B18151 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 991.00 | 660.00 | 330.00 | 991.00 |
AF Concessions, Patents and Similar Rights | 71 526.00 | 34 629.00 | 36 897.00 | 71 526.00 |
AH Goodwill | 33 257.00 | 33 257.00 | 33 257.00 | |
AJ Other Intangible Assets | 9 606.00 | 3 109.00 | 6 497.00 | 9 606.00 |
AR Technical installations, industrial equipment and tools | 101 035.00 | 41 855.00 | 59 180.00 | 101 035.00 |
BD Other fixed assets | 2 305.00 | 2 305.00 | 2 305.00 | |
BH Other financial assets | 670.00 | 670.00 | 670.00 | |
BJ TOTAL (I) | 619 190.00 | 80 253.00 | 538 936.00 | 619 190.00 |
BX Customers and related accounts | 542 847.00 | 15 765.00 | 527 082.00 | 542 847.00 |
BZ Other receivables | 353 543.00 | 353 543.00 | 353 543.00 | |
CD Marketable securities | 65.00 | 65.00 | 65.00 | |
CF Cash and cash equivalents | 23 448.00 | 23 448.00 | 23 448.00 | |
CH Prepaid expenses | 16 216.00 | 16 216.00 | 16 216.00 | |
CJ TOTAL (II) | 936 120.00 | 15 765.00 | 920 355.00 | 936 120.00 |
CO Grand total (0 to V) | 1 555 309.00 | 96 018.00 | 1 459 292.00 | 1 555 309.00 |
CS Evaluated investments - equity method | 399 800.00 | 399 800.00 | 399 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 9 557.00 | 1 843.00 | 9 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 364.00 | 7 714.00 | 50 364.00 | |
DL TOTAL (I) | 114 921.00 | 64 557.00 | 114 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 230.00 | 406 082.00 | 311 230.00 | |
DX Trade payables and related accounts | 115 349.00 | 27 330.00 | 115 349.00 | |
DY Tax and social security liabilities | 313 136.00 | 79 976.00 | 313 136.00 | |
DZ Fixed asset liabilities and related accounts | 419 257.00 | 419 257.00 | ||
EA Other liabilities | 250.00 | 13 494.00 | 250.00 | |
EB Prepaid income (2) | 185 150.00 | 44 025.00 | 185 150.00 | |
EC TOTAL (IV) | 1 344 371.00 | 570 908.00 | 1 344 371.00 | |
EE Grand total (I to V) | 1 459 292.00 | 635 465.00 | 1 459 292.00 | |
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