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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : OPO 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | OPO 10 |
| Siren | 502003882 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15768 |
| Management number | 2008B00180 |
| Activity code | 4791A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L ISLE ADAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 029.00 | 2 554.00 | 475.00 | 3 029.00 |
AT Other tangible assets | 26 268.00 | 15 308.00 | 10 960.00 | 26 268.00 |
BH Other financial assets | 6 160.00 | 6 160.00 | 6 160.00 | |
BJ TOTAL (I) | 35 457.00 | 17 862.00 | 17 595.00 | 35 457.00 |
BT Goods | 432 009.00 | 1 249.00 | 430 760.00 | 432 009.00 |
BV Advances and down payments on orders | 831.00 | 831.00 | 831.00 | |
BX Customers and related accounts | 64 564.00 | 64 564.00 | 64 564.00 | |
BZ Other receivables | 14 743.00 | 14 743.00 | 14 743.00 | |
CF Cash and cash equivalents | 17 955.00 | 17 955.00 | 17 955.00 | |
CH Prepaid expenses | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 530 359.00 | 1 249.00 | 529 110.00 | 530 359.00 |
CO Grand total (0 to V) | 565 816.00 | 19 111.00 | 546 705.00 | 565 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 243 512.00 | 185 365.00 | 243 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620.00 | 58 147.00 | 3 620.00 | |
DL TOTAL (I) | 257 032.00 | 253 412.00 | 257 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 074.00 | 124 257.00 | 89 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 970.00 | 119 861.00 | 59 970.00 | |
DX Trade payables and related accounts | 42 515.00 | 98 911.00 | 42 515.00 | |
DY Tax and social security liabilities | 87 832.00 | 36 490.00 | 87 832.00 | |
EA Other liabilities | 10 283.00 | 6 785.00 | 10 283.00 | |
EC TOTAL (IV) | 289 673.00 | 386 305.00 | 289 673.00 | |
EE Grand total (I to V) | 546 705.00 | 639 717.00 | 546 705.00 | |
EG Accrued income and payables due within one year | 259 093.00 | 386 305.00 | 259 093.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 855.00 | 34 966.00 | 29 855.00 | |
| 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 | 59 970.00 | 59 970.00 | 59 970.00 | |
8B Suppliers and Related Accounts | 42 515.00 | 42 515.00 | 42 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 283.00 | 10 283.00 | 10 283.00 | |
UT Other financial assets | 831.00 | 831.00 | 831.00 | |
UX Other trade receivables | 64 564.00 | 64 564.00 | 64 564.00 | |
VG Loans with a maturity of up to one year at origin | 89 074.00 | 30 580.00 | 58 494.00 | 89 074.00 |
VP Miscellaneous | 14 743.00 | 14 743.00 | 14 743.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 832.00 | 87 832.00 | 87 832.00 | |
VS Prepaid expenses | 257.00 | 257.00 | 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 395.00 | 80 395.00 | 80 395.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 289 674.00 | 231 180.00 | 58 494.00 | 289 674.00 |
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