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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : OPSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-05 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-31 | Public | 2018-01-31 | Complete |
| 2017-08-28 | Public | 2017-01-31 | Complete |
| Name | OPSIA |
| Siren | 383770823 |
| Closing | 2019-01-31 |
| Registry code | 8305 |
| Registration number | B2019/008205 |
| Management number | 1991B01110 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 927.00 | 43 819.00 | 2 107.00 | 45 927.00 |
AP Buildings | 33 946.00 | 33 946.00 | 33 946.00 | |
AR Technical installations, industrial equipment and tools | 132 621.00 | 112 327.00 | 20 294.00 | 132 621.00 |
AT Other tangible assets | 147 097.00 | 109 374.00 | 37 723.00 | 147 097.00 |
BB Receivables related to investments | 318 293.00 | 318 293.00 | 318 293.00 | |
BH Other financial assets | 1 823.00 | 1 823.00 | 1 823.00 | |
BJ TOTAL (I) | 681 236.00 | 299 465.00 | 381 770.00 | 681 236.00 |
BN Goods in progress | 79 350.00 | 79 350.00 | 79 350.00 | |
BX Customers and related accounts | 1 018 231.00 | 1 018 231.00 | 1 018 231.00 | |
BZ Other receivables | 92 130.00 | 92 130.00 | 92 130.00 | |
CF Cash and cash equivalents | 6 679.00 | 6 679.00 | 6 679.00 | |
CH Prepaid expenses | 17 767.00 | 17 767.00 | 17 767.00 | |
CJ TOTAL (II) | 1 214 158.00 | 1 214 158.00 | 1 214 158.00 | |
CO Grand total (0 to V) | 1 895 393.00 | 299 465.00 | 1 595 928.00 | 1 895 393.00 |
CU Other investments | 1 530.00 | 1 530.00 | 1 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 313 564.00 | 313 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 247.00 | 82 247.00 | ||
DL TOTAL (I) | 483 811.00 | 483 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 913.00 | 148 913.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 161.00 | 22 161.00 | ||
DW Advances and down payments received on current orders | 4 193.00 | 4 193.00 | ||
DX Trade payables and related accounts | 301 856.00 | 301 856.00 | ||
DY Tax and social security liabilities | 335 903.00 | 335 903.00 | ||
EA Other liabilities | 299 090.00 | 299 090.00 | ||
EC TOTAL (IV) | 1 112 117.00 | 1 112 117.00 | ||
EE Grand total (I to V) | 1 595 928.00 | 1 595 928.00 | ||
EG Accrued income and payables due within one year | 805 441.00 | 805 441.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 913.00 | 148 913.00 | ||
| 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 | 22 161.00 | 22 161.00 | 22 161.00 | |
8B Suppliers and Related Accounts | 301 856.00 | 364 856.00 | 301 856.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 299 090.00 | 236 090.00 | 299 090.00 | |
VG Loans with a maturity of up to one year at origin | 148 913.00 | 148 913.00 | 148 913.00 | |
VQ Other Taxes, Duties, and Similar Debts | 335 903.00 | 372 277.00 | 335 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 245.00 | 1 128 129.00 | 320 116.00 | 1 448 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 925.00 | 1 144 299.00 | 1 107 925.00 | |
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