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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : OPTIM ASSUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | OPTIM ASSUR |
| Siren | 804940385 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 20929 |
| Management number | 2014B02767 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 177.00 | 1 333.00 | 1 844.00 | 3 177.00 |
AF Concessions, Patents and Similar Rights | 586.00 | -586.00 | ||
AH Goodwill | 271 316.00 | 271 316.00 | 271 316.00 | |
AJ Other Intangible Assets | 9 862.00 | 7 411.00 | 2 451.00 | 9 862.00 |
AT Other tangible assets | 23 291.00 | 17 263.00 | 6 028.00 | 23 291.00 |
BJ TOTAL (I) | 307 646.00 | 26 594.00 | 281 052.00 | 307 646.00 |
BX Customers and related accounts | 2 133.00 | 2 133.00 | 2 133.00 | |
BZ Other receivables | 514 521.00 | 514 521.00 | 514 521.00 | |
CF Cash and cash equivalents | 62 448.00 | 62 448.00 | 62 448.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 579 103.00 | 579 103.00 | 579 103.00 | |
CO Grand total (0 to V) | 886 749.00 | 26 594.00 | 860 156.00 | 886 749.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -32 840.00 | -49 809.00 | -32 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 201.00 | 16 969.00 | 40 201.00 | |
DL TOTAL (I) | 107 361.00 | 67 160.00 | 107 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 995.00 | 127 681.00 | 143 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 726.00 | 18 000.00 | 34 726.00 | |
DW Advances and down payments received on current orders | 2 003.00 | 3 224.00 | 2 003.00 | |
DX Trade payables and related accounts | 32 904.00 | 41 400.00 | 32 904.00 | |
DY Tax and social security liabilities | 17 076.00 | 15 389.00 | 17 076.00 | |
EA Other liabilities | 522 090.00 | 387 035.00 | 522 090.00 | |
EC TOTAL (IV) | 752 795.00 | 592 729.00 | 752 795.00 | |
EE Grand total (I to V) | 860 156.00 | 659 889.00 | 860 156.00 | |
EG Accrued income and payables due within one year | 647 351.00 | 495 461.00 | 647 351.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | ||
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