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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : OPTI COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | OPTI COURTAGE |
| Siren | 500084298 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6377 |
| Management number | 2016B01284 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 942.00 | 13 769.00 | 31 173.00 | 44 942.00 |
AT Other tangible assets | 7 458.00 | 4 402.00 | 3 056.00 | 7 458.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 52 750.00 | 18 171.00 | 34 579.00 | 52 750.00 |
BV Advances and down payments on orders | 2 387.00 | 2 387.00 | 2 387.00 | |
BX Customers and related accounts | 126 664.00 | 14 941.00 | 111 723.00 | 126 664.00 |
BZ Other receivables | 21 858.00 | 21 858.00 | 21 858.00 | |
CF Cash and cash equivalents | 88 244.00 | 88 244.00 | 88 244.00 | |
CH Prepaid expenses | 3 388.00 | 3 388.00 | 3 388.00 | |
CJ TOTAL (II) | 242 539.00 | 14 941.00 | 227 598.00 | 242 539.00 |
CO Grand total (0 to V) | 295 290.00 | 33 112.00 | 262 178.00 | 295 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 142 074.00 | 108 009.00 | 142 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 261.00 | 34 064.00 | 33 261.00 | |
DL TOTAL (I) | 184 904.00 | 151 644.00 | 184 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 495.00 | 9 401.00 | 3 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 640.00 | 235.00 | |
DW Advances and down payments received on current orders | 1 473.00 | 2 700.00 | 1 473.00 | |
DX Trade payables and related accounts | 9 061.00 | 11 139.00 | 9 061.00 | |
DY Tax and social security liabilities | 29 446.00 | 28 061.00 | 29 446.00 | |
EA Other liabilities | 33 563.00 | 24 235.00 | 33 563.00 | |
EC TOTAL (IV) | 77 273.00 | 76 175.00 | 77 273.00 | |
EE Grand total (I to V) | 262 178.00 | 227 819.00 | 262 178.00 | |
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