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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : OPTI CORCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | OPTI'CORCY |
| Siren | 444331193 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 2191 |
| Management number | 2002B00753 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 80 045.00 | 63 424.00 | 16 621.00 | 80 045.00 |
AT Other tangible assets | 304 330.00 | 146 090.00 | 158 240.00 | 304 330.00 |
BH Other financial assets | 6 502.00 | 6 502.00 | 6 502.00 | |
BJ TOTAL (I) | 1 341 727.00 | 209 863.00 | 1 131 863.00 | 1 341 727.00 |
BT Goods | 163 560.00 | 163 560.00 | 163 560.00 | |
BV Advances and down payments on orders | 864.00 | 864.00 | 864.00 | |
BX Customers and related accounts | 97 279.00 | 97 279.00 | 97 279.00 | |
BZ Other receivables | 80 232.00 | 80 232.00 | 80 232.00 | |
CF Cash and cash equivalents | 998 163.00 | 998 163.00 | 998 163.00 | |
CH Prepaid expenses | 4 771.00 | 4 771.00 | 4 771.00 | |
CJ TOTAL (II) | 1 344 868.00 | 1 344 868.00 | 1 344 868.00 | |
CO Grand total (0 to V) | 2 686 595.00 | 209 863.00 | 2 476 732.00 | 2 686 595.00 |
CU Other investments | 50 500.00 | 50 500.00 | 50 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 369 942.00 | 1 132 141.00 | 1 369 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 302.00 | 237 802.00 | 288 302.00 | |
DL TOTAL (I) | 1 667 045.00 | 1 378 742.00 | 1 667 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 964.00 | 459 123.00 | 314 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 710.00 | 43 406.00 | 120 710.00 | |
DX Trade payables and related accounts | 135 923.00 | 137 253.00 | 135 923.00 | |
DY Tax and social security liabilities | 206 306.00 | 211 823.00 | 206 306.00 | |
EA Other liabilities | 31 784.00 | 31 129.00 | 31 784.00 | |
EC TOTAL (IV) | 809 687.00 | 882 735.00 | 809 687.00 | |
EE Grand total (I to V) | 2 476 732.00 | 2 261 477.00 | 2 476 732.00 | |
EG Accrued income and payables due within one year | 717 935.00 | 621 267.00 | 717 935.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 317 180.00 | 25 474.00 | 1 317 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 350.00 | 900 350.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 359 828.00 | 25 474.00 | 359 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 002.00 | 57 002.00 | ||
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