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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : OPTEAM CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-08-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Complete |
| Name | OPTEAM CAPITAL |
| Siren | 802381350 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/014267 |
| Management number | 2014B00636 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 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 | 10 000.00 | 1 822.00 | 8 178.00 | 10 000.00 |
AT Other tangible assets | 8 500.00 | 2 956.00 | 5 544.00 | 8 500.00 |
BH Other financial assets | 11 200.00 | 11 200.00 | 11 200.00 | |
BJ TOTAL (I) | 739 700.00 | 4 778.00 | 734 922.00 | 739 700.00 |
BX Customers and related accounts | 10 933.00 | 10 933.00 | 10 933.00 | |
BZ Other receivables | 55 284.00 | 55 284.00 | 55 284.00 | |
CF Cash and cash equivalents | 29 158.00 | 29 158.00 | 29 158.00 | |
CJ TOTAL (II) | 95 376.00 | 95 376.00 | 95 376.00 | |
CO Grand total (0 to V) | 835 076.00 | 4 778.00 | 830 297.00 | 835 076.00 |
CU Other investments | 710 000.00 | 710 000.00 | 710 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 155 300.00 | 43 407.00 | 155 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 865.00 | 111 893.00 | 99 865.00 | |
DL TOTAL (I) | 266 165.00 | 166 300.00 | 266 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 404 986.00 | 449 028.00 | 404 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 639.00 | 167 823.00 | 140 639.00 | |
DX Trade payables and related accounts | 3 492.00 | 3 571.00 | 3 492.00 | |
DY Tax and social security liabilities | 15 015.00 | 10 881.00 | 15 015.00 | |
EC TOTAL (IV) | 564 133.00 | 631 304.00 | 564 133.00 | |
EE Grand total (I to V) | 830 297.00 | 797 603.00 | 830 297.00 | |
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