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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : OPAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | OPAL'INVEST |
| Siren | 429651516 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 2561 |
| Management number | 2000B00048 |
| Activity code | 4759A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62780 CUCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 994.00 | 12 471.00 | 522.00 | 12 994.00 |
AP Buildings | 38 776.00 | 18 624.00 | 20 153.00 | 38 776.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 875.00 | 1 875.00 | |
AT Other tangible assets | 223 878.00 | 128 778.00 | 95 099.00 | 223 878.00 |
BH Other financial assets | 4 286.00 | 4 286.00 | 4 286.00 | |
BJ TOTAL (I) | 281 810.00 | 161 748.00 | 120 061.00 | 281 810.00 |
BT Goods | 246 758.00 | 246 758.00 | 246 758.00 | |
BV Advances and down payments on orders | 6 480.00 | 6 480.00 | 6 480.00 | |
BX Customers and related accounts | 68 859.00 | 68 859.00 | 68 859.00 | |
BZ Other receivables | 48 454.00 | 48 454.00 | 48 454.00 | |
CD Marketable securities | 1 021.00 | 1 021.00 | 1 021.00 | |
CF Cash and cash equivalents | 215 519.00 | 215 519.00 | 215 519.00 | |
CH Prepaid expenses | 9 484.00 | 9 484.00 | 9 484.00 | |
CJ TOTAL (II) | 596 577.00 | 596 577.00 | 596 577.00 | |
CO Grand total (0 to V) | 878 386.00 | 161 748.00 | 716 638.00 | 878 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 30 000.00 | 24 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 268 026.00 | 300 524.00 | 268 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 270.00 | 56 502.00 | 22 270.00 | |
DL TOTAL (I) | 317 296.00 | 390 026.00 | 317 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 472.00 | 28 378.00 | 17 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 389.00 | 317.00 | 95 389.00 | |
DW Advances and down payments received on current orders | 136 442.00 | 122 686.00 | 136 442.00 | |
DX Trade payables and related accounts | 99 245.00 | 92 807.00 | 99 245.00 | |
DY Tax and social security liabilities | 44 281.00 | 49 033.00 | 44 281.00 | |
EA Other liabilities | 6 513.00 | 17 483.00 | 6 513.00 | |
EC TOTAL (IV) | 399 342.00 | 310 705.00 | 399 342.00 | |
EE Grand total (I to V) | 716 638.00 | 700 731.00 | 716 638.00 | |
EG Accrued income and payables due within one year | 256 440.00 | 170 556.00 | 256 440.00 | |
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