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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : OPTIM AIR CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | OPTIM AIR CLIM |
| Siren | 812659993 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8014 |
| Management number | 2015B01240 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84450 SAINT SATURNIN LES AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 917.00 | 1 309.00 | 608.00 | 1 917.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 969.00 | 385.00 | 584.00 | 969.00 |
AT Other tangible assets | 10 221.00 | 5 531.00 | 4 690.00 | 10 221.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 77 107.00 | 7 225.00 | 69 881.00 | 77 107.00 |
BL Raw materials, supplies | 1 259.00 | 1 259.00 | 1 259.00 | |
BX Customers and related accounts | 7 959.00 | 260.00 | 7 698.00 | 7 959.00 |
BZ Other receivables | 17 879.00 | 17 879.00 | 17 879.00 | |
CF Cash and cash equivalents | 5 459.00 | 5 459.00 | 5 459.00 | |
CH Prepaid expenses | 388.00 | 388.00 | 388.00 | |
CJ TOTAL (II) | 32 943.00 | 260.00 | 32 683.00 | 32 943.00 |
CO Grand total (0 to V) | 110 050.00 | 7 486.00 | 102 564.00 | 110 050.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 691.00 | 691.00 | 691.00 | |
DG Other reserves | 18 112.00 | 7 127.00 | 18 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 969.00 | 10 985.00 | -2 969.00 | |
DL TOTAL (I) | 75 834.00 | 78 803.00 | 75 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 110.00 | 2 194.00 | 8 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | |||
DX Trade payables and related accounts | 1 655.00 | 1 469.00 | 1 655.00 | |
DY Tax and social security liabilities | 16 965.00 | 21 740.00 | 16 965.00 | |
EC TOTAL (IV) | 26 730.00 | 25 626.00 | 26 730.00 | |
EE Grand total (I to V) | 102 564.00 | 104 429.00 | 102 564.00 | |
EG Accrued income and payables due within one year | 26 730.00 | 25 626.00 | 26 730.00 | |
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