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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : OPALINE 88
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | OPALINE 88 |
| Siren | 433963287 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/007464 |
| Management number | 2017B03514 |
| Activity code | 4799A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET SUR GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 588.00 | 8 229.00 | 1 359.00 | 9 588.00 |
AH Goodwill | 316 711.00 | 70 514.00 | 246 197.00 | 316 711.00 |
AP Buildings | 112 641.00 | 111 454.00 | 1 187.00 | 112 641.00 |
AR Technical installations, industrial equipment and tools | 10 512.00 | 10 058.00 | 454.00 | 10 512.00 |
AT Other tangible assets | 84 858.00 | 77 677.00 | 7 181.00 | 84 858.00 |
AX Advances and down payments | 8 481.00 | 8 481.00 | 8 481.00 | |
BB Receivables related to investments | ||||
BH Other financial assets | 16 715.00 | 16 715.00 | 16 715.00 | |
BJ TOTAL (I) | 559 507.00 | 277 932.00 | 281 575.00 | 559 507.00 |
BT Goods | 127 438.00 | 127 438.00 | 127 438.00 | |
BX Customers and related accounts | 151 981.00 | 4 475.00 | 147 506.00 | 151 981.00 |
BZ Other receivables | 194 984.00 | 194 984.00 | 194 984.00 | |
CF Cash and cash equivalents | 63 625.00 | 63 625.00 | 63 625.00 | |
CH Prepaid expenses | 11 398.00 | 11 398.00 | 11 398.00 | |
CJ TOTAL (II) | 549 426.00 | 4 475.00 | 544 951.00 | 549 426.00 |
CO Grand total (0 to V) | 1 108 933.00 | 282 408.00 | 826 526.00 | 1 108 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | -361 350.00 | -293 448.00 | -361 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 597.00 | -67 902.00 | 242 597.00 | |
DL TOTAL (I) | -110 284.00 | -352 880.00 | -110 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 980.00 | 280 124.00 | 240 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 693.00 | |||
DX Trade payables and related accounts | 509 113.00 | 411 685.00 | 509 113.00 | |
DY Tax and social security liabilities | 186 716.00 | 23 105.00 | 186 716.00 | |
EA Other liabilities | 22 890.00 | |||
EC TOTAL (IV) | 936 809.00 | 778 497.00 | 936 809.00 | |
EE Grand total (I to V) | 826 526.00 | 425 616.00 | 826 526.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 509 113.00 | 509 113.00 | 509 113.00 | |
UT Other financial assets | 16 715.00 | 16 715.00 | 16 715.00 | |
UX Other trade receivables | 151 981.00 | 151 981.00 | 151 981.00 | |
VH Loans with a maturity of more than one year at origin | 240 980.00 | 35 000.00 | 205 980.00 | 240 980.00 |
VK Loans repaid during the year | 25 348.00 | 25 348.00 | ||
VP Miscellaneous | 194 984.00 | 194 984.00 | 194 984.00 | |
VQ Other Taxes, Duties, and Similar Debts | 186 716.00 | 186 716.00 | 186 716.00 | |
VS Prepaid expenses | 11 398.00 | 11 398.00 | 11 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 079.00 | 358 364.00 | 16 715.00 | 375 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 809.00 | 730 829.00 | 205 980.00 | 936 809.00 |
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