Grow your business safely with OPTIC 2000 PARMENTIER
All the information you need about OPTIC 2000 PARMENTIER to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIC 2000 PARMENTIER >
BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : OPTIC 2000 PARMENTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2015-12-31 | Complete |
| Name | OPTIC 2000 PARMENTIER |
| Siren | 410882864 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52891 |
| Management number | 1997B07124 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 847.00 | 5 847.00 | 5 847.00 | |
AH Goodwill | 388 112.00 | 388 112.00 | 388 112.00 | |
AR Technical installations, industrial equipment and tools | 13 367.00 | 10 844.00 | 2 523.00 | 13 367.00 |
AT Other tangible assets | 489 279.00 | 473 781.00 | 15 497.00 | 489 279.00 |
BH Other financial assets | 47 885.00 | 47 885.00 | 47 885.00 | |
BJ TOTAL (I) | 955 280.00 | 490 473.00 | 464 807.00 | 955 280.00 |
BT Goods | 338 633.00 | 61 810.00 | 276 823.00 | 338 633.00 |
BV Advances and down payments on orders | 43 724.00 | 43 724.00 | 43 724.00 | |
BX Customers and related accounts | 155 116.00 | 155 116.00 | 155 116.00 | |
BZ Other receivables | 516 406.00 | 516 406.00 | 516 406.00 | |
CF Cash and cash equivalents | 277 393.00 | 277 393.00 | 277 393.00 | |
CH Prepaid expenses | 3 970.00 | 3 970.00 | 3 970.00 | |
CJ TOTAL (II) | 1 335 244.00 | 61 810.00 | 1 273 434.00 | 1 335 244.00 |
CO Grand total (0 to V) | 2 290 524.00 | 552 283.00 | 1 738 241.00 | 2 290 524.00 |
CU Other investments | 10 788.00 | 10 788.00 | 10 788.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | 2 286.00 | |
DG Other reserves | 1 216 770.00 | 1 118 463.00 | 1 216 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 024.00 | 98 307.00 | 86 024.00 | |
DL TOTAL (I) | 1 327 948.00 | 1 241 924.00 | 1 327 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 996.00 | 86 636.00 | 55 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | 58 000.00 | |
DX Trade payables and related accounts | 198 196.00 | 181 563.00 | 198 196.00 | |
DY Tax and social security liabilities | 97 133.00 | 131 983.00 | 97 133.00 | |
EA Other liabilities | 967.00 | 967.00 | ||
EC TOTAL (IV) | 410 293.00 | 458 183.00 | 410 293.00 | |
EE Grand total (I to V) | 1 738 241.00 | 1 700 107.00 | 1 738 241.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 210.00 | 61 810.00 | 60 210.00 | 60 210.00 |
7B Total provisions for depreciation | 60 210.00 | 61 810.00 | 60 210.00 | 60 210.00 |
7C Grand total | 60 210.00 | 61 810.00 | 60 210.00 | 60 210.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | 58 000.00 | 58 000.00 | |
8B Suppliers and Related Accounts | 198 196.00 | 198 196.00 | 198 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | 967.00 | |
VG Loans with a maturity of up to one year at origin | 55 996.00 | 31 620.00 | 24 376.00 | 55 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 134.00 | 97 134.00 | 97 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 379.00 | 675 493.00 | 47 886.00 | 723 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 293.00 | 385 917.00 | 24 376.00 | 410 293.00 |
all companies in France
Complete and comprehensive database.
