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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : OPTIMUM RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| Name | OPTIMUM RENOVATION |
| Siren | 808790539 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/013323 |
| Management number | 2015B00031 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU DU ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BX Customers and related accounts | 138 829.00 | 138 829.00 | 138 829.00 | |
BZ Other receivables | 125.00 | 125.00 | 125.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 138 954.00 | 138 954.00 | 138 954.00 | |
CO Grand total (0 to V) | 488 954.00 | 488 954.00 | 488 954.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 000.00 | 351 000.00 | 351 000.00 | |
DD Legal reserve (1) | 659.00 | 40.00 | 659.00 | |
DG Other reserves | 12 527.00 | 766.00 | 12 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 873.00 | 12 380.00 | 27 873.00 | |
DL TOTAL (I) | 392 060.00 | 364 187.00 | 392 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 927.00 | 16 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 997.00 | 61 838.00 | 53 997.00 | |
DX Trade payables and related accounts | 1 162.00 | 1 869.00 | 1 162.00 | |
DY Tax and social security liabilities | 24 809.00 | 40 905.00 | 24 809.00 | |
EC TOTAL (IV) | 96 895.00 | 104 613.00 | 96 895.00 | |
EE Grand total (I to V) | 488 954.00 | 468 800.00 | 488 954.00 | |
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