Grow your business safely with OPTIPACK
All the information you need about OPTIPACK to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIPACK >
BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : OPTIPACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-14 | Partially confidential | 2015-12-31 | Complete |
| Name | OPTIPACK |
| Siren | 483019667 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 4582 |
| Management number | 2008B40038 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62110 HENIN BEAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 565.00 | 1 044.00 | 1 610.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 640.00 | 565.00 | 1 074.00 | 1 640.00 |
BX Customers and related accounts | 198 728.00 | 198 728.00 | 198 728.00 | |
BZ Other receivables | 28 893.00 | 28 893.00 | 28 893.00 | |
CD Marketable securities | 150 076.00 | 150 076.00 | 150 076.00 | |
CF Cash and cash equivalents | 382 404.00 | 382 404.00 | 382 404.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 760 102.00 | 760 102.00 | 760 102.00 | |
CO Grand total (0 to V) | 761 742.00 | 565.00 | 761 177.00 | 761 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 37 464.00 | 5 576.00 | 37 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 188.00 | 281 887.00 | 239 188.00 | |
DL TOTAL (I) | 298 652.00 | 309 464.00 | 298 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 102.00 | 123 165.00 | 62 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 883.00 | 365 410.00 | 289 883.00 | |
DX Trade payables and related accounts | 100 729.00 | 154 360.00 | 100 729.00 | |
DY Tax and social security liabilities | 9 810.00 | 74 850.00 | 9 810.00 | |
EA Other liabilities | 69 196.00 | |||
EC TOTAL (IV) | 462 525.00 | 786 982.00 | 462 525.00 | |
EE Grand total (I to V) | 761 177.00 | 1 096 446.00 | 761 177.00 | |
| 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 | 289 883.00 | 289 883.00 | 289 883.00 | |
8B Suppliers and Related Accounts | 100 729.00 | 100 729.00 | 100 729.00 | |
VG Loans with a maturity of up to one year at origin | 62 103.00 | 62 103.00 | 62 103.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | 9 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 621.00 | 227 621.00 | 227 621.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 462 525.00 | 462 525.00 | 462 525.00 | |
all companies in France
Complete and comprehensive database.
