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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : OPTIPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-06-30 | Complete |
| Name | OPTIPLUS |
| Siren | 498674357 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 15338 |
| Management number | 2011B00955 |
| Activity code | 4643Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Miribel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 889.00 | 65 148.00 | 1 741.00 | 66 889.00 |
AR Technical installations, industrial equipment and tools | 30 700.00 | 12 682.00 | 18 018.00 | 30 700.00 |
AT Other tangible assets | 39 265.00 | 34 476.00 | 4 790.00 | 39 265.00 |
BH Other financial assets | 9 711.00 | 9 711.00 | 9 711.00 | |
BJ TOTAL (I) | 146 565.00 | 112 306.00 | 34 260.00 | 146 565.00 |
BT Goods | 398 887.00 | 398 887.00 | 398 887.00 | |
BX Customers and related accounts | 293 756.00 | 4 434.00 | 289 322.00 | 293 756.00 |
BZ Other receivables | 131 231.00 | 131 231.00 | 131 231.00 | |
CF Cash and cash equivalents | 177 906.00 | 177 906.00 | 177 906.00 | |
CH Prepaid expenses | 17 399.00 | 17 399.00 | 17 399.00 | |
CJ TOTAL (II) | 1 019 179.00 | 4 434.00 | 1 014 745.00 | 1 019 179.00 |
CO Grand total (0 to V) | 1 165 743.00 | 116 739.00 | 1 049 004.00 | 1 165 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DB Share, merger, contribution premiums, etc. | 183 310.00 | 183 310.00 | 183 310.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 533 779.00 | 525 277.00 | 533 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | 8 502.00 | -2 544.00 | |
DL TOTAL (I) | 770 645.00 | 773 189.00 | 770 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 924.00 | 90 637.00 | 34 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 31 328.00 | 5 234.00 | |
DX Trade payables and related accounts | 177 091.00 | 206 315.00 | 177 091.00 | |
DY Tax and social security liabilities | 52 006.00 | 40 848.00 | 52 006.00 | |
EA Other liabilities | 9 104.00 | 7 318.00 | 9 104.00 | |
EC TOTAL (IV) | 278 359.00 | 376 445.00 | 278 359.00 | |
EE Grand total (I to V) | 1 049 004.00 | 1 149 634.00 | 1 049 004.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 197.00 | 1 381.00 | 4 145.00 | 7 197.00 |
7B Total provisions for depreciation | 7 197.00 | 1 381.00 | 4 145.00 | 7 197.00 |
7C Grand total | 7 197.00 | 1 381.00 | 4 145.00 | 7 197.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 711.00 | 9 711.00 | 9 711.00 | |
VS Prepaid expenses | 442 385.00 | 442 385.00 | 442 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 096.00 | 442 385.00 | 9 711.00 | 452 096.00 |
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