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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : OPK 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| Name | OPK 974 |
| Siren | 831363023 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/004019 |
| Management number | 2018B00597 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 775.00 | 248 775.00 | 248 775.00 | |
AR Technical installations, industrial equipment and tools | 11 255.00 | 4 700.00 | 6 555.00 | 11 255.00 |
AT Other tangible assets | 102 693.00 | 25 054.00 | 77 639.00 | 102 693.00 |
BH Other financial assets | 5 899.00 | 5 899.00 | 5 899.00 | |
BJ TOTAL (I) | 369 858.00 | 29 754.00 | 340 105.00 | 369 858.00 |
BL Raw materials, supplies | 12 550.00 | 12 550.00 | 12 550.00 | |
BX Customers and related accounts | 24 084.00 | 24 084.00 | 24 084.00 | |
BZ Other receivables | 25 906.00 | 25 906.00 | 25 906.00 | |
CF Cash and cash equivalents | 48 998.00 | 48 998.00 | 48 998.00 | |
CH Prepaid expenses | 4 977.00 | 4 977.00 | 4 977.00 | |
CJ TOTAL (II) | 116 515.00 | 116 515.00 | 116 515.00 | |
CO Grand total (0 to V) | 486 373.00 | 29 754.00 | 456 620.00 | 486 373.00 |
CU Other investments | 1 236.00 | 1 236.00 | 1 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 750.00 | 19 750.00 | ||
DL TOTAL (I) | 21 750.00 | 21 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 321 720.00 | 321 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 546.00 | ||
DX Trade payables and related accounts | 77 439.00 | 77 439.00 | ||
DY Tax and social security liabilities | 32 635.00 | 32 635.00 | ||
EA Other liabilities | 2 529.00 | 2 529.00 | ||
EC TOTAL (IV) | 434 870.00 | 434 870.00 | ||
EE Grand total (I to V) | 456 620.00 | 456 620.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 439.00 | 77 439.00 | 77 439.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | 2 529.00 | |
VG Loans with a maturity of up to one year at origin | 321 720.00 | 51 806.00 | 220 641.00 | 321 720.00 |
VI Group and Associates | 546.00 | 546.00 | 546.00 | |
VQ Other Taxes, Duties, and Similar Debts | 32 635.00 | 32 635.00 | 32 635.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 434 869.00 | 164 955.00 | 220 641.00 | 434 869.00 |
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