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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : GROUPOPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | GROUPOPTIM |
| Siren | 797916632 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2019/000169 |
| Management number | 2013B00211 |
| Activity code | 4619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 587.00 | 587.00 | 587.00 | |
028 Tangible Assets | 31 758.00 | 21 828.00 | 9 930.00 | 31 758.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 32 374.00 | 22 414.00 | 9 960.00 | 32 374.00 |
060 Merchandise inventory | 99 435.00 | 99 435.00 | 99 435.00 | |
068 Receivables – Trade and related accounts | 568 908.00 | 568 908.00 | 568 908.00 | |
072 Receivables – Other | 545 791.00 | 545 791.00 | 545 791.00 | |
084 Cash | 22 600.00 | 22 600.00 | 22 600.00 | |
092 Prepaid expenses | 2 025.00 | 2 025.00 | 2 025.00 | |
096 Total Current Assets + Prepaid Expenses | 1 238 759.00 | 1 238 759.00 | 1 238 759.00 | |
110 Total Assets | 1 271 134.00 | 22 414.00 | 1 248 719.00 | 1 271 134.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 167 635.00 | |||
136 Profit for the Year | 73 390.00 | |||
142 Total Equity - Total I | 252 024.00 | |||
156 Loans and similar debts | 217.00 | |||
166 Suppliers and related accounts | 215 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 473.00 | |||
172 Other debts | 780 840.00 | |||
176 Total debts | 996 695.00 | |||
180 Liabilities Total | 1 248 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 832.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 832.00 | 1 832.00 | ||
490 Total Fixed Assets (Gross Value) | 36 725.00 | 36 725.00 | ||
492 Total Fixed Assets (Increases) | 1 832.00 | 1 832.00 | ||
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