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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : SARL OPTIMENDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | SARL OPTIMENDE |
| Siren | 752910919 |
| Closing | 2018-12-31 |
| Registry code | 4801 |
| Registration number | 1549 |
| Management number | 2012B00109 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 590 607.00 | 590 607.00 | 590 607.00 | |
028 Tangible Assets | 204 559.00 | 101 322.00 | 103 237.00 | 204 559.00 |
040 Financial Assets | 17 164.00 | 17 164.00 | 17 164.00 | |
044 Total Fixed Assets | 812 330.00 | 101 322.00 | 711 008.00 | 812 330.00 |
060 Merchandise inventory | 162 243.00 | 162 243.00 | 162 243.00 | |
068 Receivables – Trade and related accounts | 81 212.00 | 81 212.00 | 81 212.00 | |
072 Receivables – Other | 55 264.00 | 55 264.00 | 55 264.00 | |
084 Cash | 31 830.00 | 31 830.00 | 31 830.00 | |
092 Prepaid expenses | 13 225.00 | 13 225.00 | 13 225.00 | |
096 Total Current Assets + Prepaid Expenses | 343 774.00 | 343 774.00 | 343 774.00 | |
110 Total Assets | 1 156 104.00 | 101 322.00 | 1 054 782.00 | 1 156 104.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 137.00 | |||
136 Profit for the Year | 48 564.00 | |||
142 Total Equity - Total I | 147 701.00 | |||
156 Loans and similar debts | 498 940.00 | |||
166 Suppliers and related accounts | 162 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 870.00 | |||
172 Other debts | 245 594.00 | |||
176 Total debts | 907 081.00 | |||
180 Liabilities Total | 1 054 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 405.00 | |||
195 Of which payables due in more than one year | 374 562.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 793.00 | 1 793.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 550.00 | 5 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 062.00 | 13 062.00 | ||
490 Total Fixed Assets (Gross Value) | 791 925.00 | 791 925.00 | ||
492 Total Fixed Assets (Increases) | 20 405.00 | 20 405.00 | ||
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