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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : OPTIDIFF SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | OPTIDIFF |
| Siren | 503829541 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/002509 |
| Management number | 2008B00514 |
| Activity code | 4643Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 514.00 | 3 514.00 | 3 514.00 | |
AR Technical installations, industrial equipment and tools | 19 169.00 | 7 740.00 | 11 428.00 | 19 169.00 |
AT Other tangible assets | 12 848.00 | 7 573.00 | 5 275.00 | 12 848.00 |
BD Other fixed assets | 436.00 | 436.00 | 436.00 | |
BH Other financial assets | 2 960.00 | 2 960.00 | 2 960.00 | |
BJ TOTAL (I) | 39 015.00 | 18 827.00 | 20 188.00 | 39 015.00 |
BT Goods | 418 064.00 | 54 480.00 | 363 584.00 | 418 064.00 |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 216 148.00 | 4 507.00 | 211 641.00 | 216 148.00 |
BZ Other receivables | 31 782.00 | 31 782.00 | 31 782.00 | |
CF Cash and cash equivalents | 465 051.00 | 465 051.00 | 465 051.00 | |
CH Prepaid expenses | 3 853.00 | 3 853.00 | 3 853.00 | |
CJ TOTAL (II) | 1 135 098.00 | 58 987.00 | 1 076 110.00 | 1 135 098.00 |
CO Grand total (0 to V) | 1 174 113.00 | 77 815.00 | 1 096 298.00 | 1 174 113.00 |
CP Shares due in less than one year | 2 960.00 | 2 960.00 | ||
CU Other investments | 89.00 | 89.00 | 89.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 280.00 | 8 246.00 | 10 280.00 | |
DH Retained earnings | 441 029.00 | 402 381.00 | 441 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 098.00 | 40 682.00 | 97 098.00 | |
DL TOTAL (I) | 748 407.00 | 651 309.00 | 748 407.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 3 840.00 | 2 036.00 | |
DX Trade payables and related accounts | 154 311.00 | 85 768.00 | 154 311.00 | |
DY Tax and social security liabilities | 141 544.00 | 104 569.00 | 141 544.00 | |
EC TOTAL (IV) | 297 891.00 | 194 177.00 | 297 891.00 | |
EE Grand total (I to V) | 1 096 298.00 | 895 486.00 | 1 096 298.00 | |
EG Accrued income and payables due within one year | 297 891.00 | 194 177.00 | 297 891.00 | |
EI Including equity loans | 2 036.00 | 2 036.00 | ||
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