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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : OPEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | OPEN |
| Siren | 381031285 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22037 |
| Management number | 2015B00012 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 111 786 000.00 | 15 435 000.00 | 96 351 000.00 | 111 786 000.00 |
028 Tangible Assets | 16 276 000.00 | 11 181 000.00 | 5 095 000.00 | 16 276 000.00 |
040 Financial Assets | 26 617 000.00 | 4 011 000.00 | 22 606 000.00 | 26 617 000.00 |
044 Total Fixed Assets | 154 679 000.00 | 30 627 000.00 | 124 052 000.00 | 154 679 000.00 |
064 Advances and down payments on orders | 125 000.00 | 125 000.00 | 125 000.00 | |
068 Receivables – Trade and related accounts | 53 673 000.00 | 1 203 000.00 | 52 470 000.00 | 53 673 000.00 |
072 Receivables – Other | 46 216 000.00 | 3 911 000.00 | 42 305 000.00 | 46 216 000.00 |
084 Cash | 10 732 000.00 | 10 732 000.00 | 10 732 000.00 | |
092 Prepaid expenses | 1 475 000.00 | 1 475 000.00 | 1 475 000.00 | |
096 Total Current Assets + Prepaid Expenses | 112 221 000.00 | 5 114 000.00 | 107 107 000.00 | 112 221 000.00 |
110 Total Assets | 267 170 000.00 | 35 741 000.00 | 231 429 000.00 | 267 170 000.00 |
120 Share or Individual Capital | 22 598 000.00 | |||
124 Revaluation Adjustments | 68 161 000.00 | |||
126 Legal Reserve | 2 260 000.00 | |||
132 Other Reserves | 6 699 000.00 | |||
134 Retained Earnings | 24 094 000.00 | |||
136 Profit for the Year | 8 967 000.00 | |||
142 Total Equity - Total I | 132 779 000.00 | |||
154 Provisions for risks and charges - Total II | 10 724 000.00 | |||
156 Loans and similar debts | 3 453 000.00 | |||
164 Advances and down payments received on current orders | 561 000.00 | |||
166 Suppliers and related accounts | 19 025 000.00 | |||
172 Other debts | 55 770 000.00 | |||
174 Prepaid income | 9 117 000.00 | |||
176 Total debts | 87 926 000.00 | |||
180 Liabilities Total | 231 429 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 299 897 000.00 | 292 252 000.00 | 299 897 000.00 | |
224 Capitalized production | 1 762 000.00 | 1 432 000.00 | 1 762 000.00 | |
230 Other income | 5 564 000.00 | 1 947 000.00 | 5 564 000.00 | |
232 Total operating income excluding VAT | 307 223 000.00 | 295 631 000.00 | 307 223 000.00 | |
242 Other external expenses | 68 797 000.00 | 65 108 000.00 | 68 797 000.00 | |
244 Taxes, duties and similar payments | 8 166 000.00 | 7 975 000.00 | 8 166 000.00 | |
252 Social security contributions | 206 352 000.00 | 199 751 000.00 | 206 352 000.00 | |
254 Depreciation and amortization | 3 783 000.00 | 3 567 000.00 | 3 783 000.00 | |
262 Other expenses | 1 830 000.00 | 948 000.00 | 1 830 000.00 | |
264 Total operating expenses | 288 928 000.00 | 277 349 000.00 | 288 928 000.00 | |
270 Operating profit | 18 295 000.00 | 18 282 000.00 | 18 295 000.00 | |
280 Financial income | 1 542 000.00 | 30 050 000.00 | 1 542 000.00 | |
290 Exceptional income | 2 302 000.00 | 3 251 000.00 | 2 302 000.00 | |
294 Financial expenses | 4 337 000.00 | 534 000.00 | 4 337 000.00 | |
300 Exceptional expenses | 3 651 000.00 | 39 582 000.00 | 3 651 000.00 | |
306 Income tax's | 4 522 000.00 | 3 792 000.00 | 4 522 000.00 | |
310 Profit or loss | 8 967 000.00 | 6 912 000.00 | 8 967 000.00 | |
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