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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : OPSILOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2020-03-31 | Complete |
| 2019-07-22 | Partially confidential | 2019-03-31 | Complete |
| Name | OPSILOG |
| Siren | 481209542 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2019/007720 |
| Management number | 2005B80063 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 899.00 | 50 642.00 | 12 257.00 | 62 899.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 64 499.00 | 50 642.00 | 13 857.00 | 64 499.00 |
BL Raw materials, supplies | 6 356.00 | 550.00 | 5 806.00 | 6 356.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 159 751.00 | 159 751.00 | 159 751.00 | |
BZ Other receivables | 19 991.00 | 19 991.00 | 19 991.00 | |
CD Marketable securities | 10 655.00 | 10 655.00 | 10 655.00 | |
CF Cash and cash equivalents | 27 327.00 | 27 327.00 | 27 327.00 | |
CJ TOTAL (II) | 224 079.00 | 550.00 | 223 529.00 | 224 079.00 |
CO Grand total (0 to V) | 288 578.00 | 51 192.00 | 237 386.00 | 288 578.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 2 072.00 | 17 112.00 | 2 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 048.00 | 49 537.00 | 29 048.00 | |
DL TOTAL (I) | 64 120.00 | 99 649.00 | 64 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 25 486.00 | 11 424.00 | 25 486.00 | |
DX Trade payables and related accounts | 6 960.00 | 15 278.00 | 6 960.00 | |
DY Tax and social security liabilities | 44 286.00 | 38 684.00 | 44 286.00 | |
EA Other liabilities | 1 623.00 | 4 740.00 | 1 623.00 | |
EB Prepaid income (2) | 94 910.00 | 86 269.00 | 94 910.00 | |
EC TOTAL (IV) | 173 266.00 | 157 756.00 | 173 266.00 | |
EE Grand total (I to V) | 237 386.00 | 257 405.00 | 237 386.00 | |
EG Accrued income and payables due within one year | 173 266.00 | 157 756.00 | 173 266.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 925.00 | 3 790.00 | 62 925.00 | |
I4 DECREASES Grand Total | 3 816.00 | 62 899.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 816.00 | 62 899.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 62 925.00 | 3 790.00 | 62 925.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 639.00 | 5 420.00 | 3 417.00 | 48 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 639.00 | 5 420.00 | 3 417.00 | 48 639.00 |
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