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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : OPTIVET PRODUCTION ANIMALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-12 | Public | 2021-06-30 | Complete |
| 2021-04-08 | Public | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | OPTIVET PRODUCTION ANIMALE |
| Siren | 800220527 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 15032 |
| Management number | 2014D00077 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Jayat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | 2 150.00 | |
AH Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
AP Buildings | 15 565.00 | 15 565.00 | 15 565.00 | |
AR Technical installations, industrial equipment and tools | 26 844.00 | 20 938.00 | 5 906.00 | 26 844.00 |
AT Other tangible assets | 50 182.00 | 45 521.00 | 4 662.00 | 50 182.00 |
BJ TOTAL (I) | 754 741.00 | 84 174.00 | 670 568.00 | 754 741.00 |
BT Goods | 230 467.00 | 230 467.00 | 230 467.00 | |
BX Customers and related accounts | 383 947.00 | 38 115.00 | 345 832.00 | 383 947.00 |
BZ Other receivables | 183 541.00 | 183 541.00 | 183 541.00 | |
CF Cash and cash equivalents | 128 770.00 | 128 770.00 | 128 770.00 | |
CH Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
CJ TOTAL (II) | 930 484.00 | 38 115.00 | 892 368.00 | 930 484.00 |
CO Grand total (0 to V) | 1 685 225.00 | 122 289.00 | 1 562 936.00 | 1 685 225.00 |
CR Shares due in more than one year | 56 430.00 | 56 430.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 021.00 | 1 021.00 | 1 021.00 | |
DB Share, merger, contribution premiums, etc. | 20 979.00 | 20 979.00 | 20 979.00 | |
DD Legal reserve (1) | 102.00 | 100.00 | 102.00 | |
DG Other reserves | 275 743.00 | 183 481.00 | 275 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 228.00 | 92 265.00 | 135 228.00 | |
DL TOTAL (I) | 433 074.00 | 297 846.00 | 433 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 987.00 | 421 875.00 | 260 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 554 508.00 | 513 058.00 | 554 508.00 | |
DX Trade payables and related accounts | 127 484.00 | 139 927.00 | 127 484.00 | |
DY Tax and social security liabilities | 149 218.00 | 106 693.00 | 149 218.00 | |
EA Other liabilities | 37 665.00 | 7 638.00 | 37 665.00 | |
EC TOTAL (IV) | 1 129 862.00 | 1 189 190.00 | 1 129 862.00 | |
EE Grand total (I to V) | 1 562 936.00 | 1 487 036.00 | 1 562 936.00 | |
EG Accrued income and payables due within one year | 508 656.00 | 505 071.00 | 508 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 614.00 | 20 000.00 | 89 614.00 | |
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