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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : OPHTAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| Name | OPHTAM |
| Siren | 840909808 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/001825 |
| Management number | 2018D00494 |
| Activity code | 8622C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80090 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 647 000.00 | 647 000.00 | 647 000.00 | |
AR Technical installations, industrial equipment and tools | 33 000.00 | 24 750.00 | 8 250.00 | 33 000.00 |
BJ TOTAL (I) | 680 000.00 | 24 750.00 | 655 250.00 | 680 000.00 |
BZ Other receivables | 22 347.00 | 22 347.00 | 22 347.00 | |
CF Cash and cash equivalents | 245 862.00 | 245 862.00 | 245 862.00 | |
CH Prepaid expenses | 1 506.00 | 1 506.00 | 1 506.00 | |
CJ TOTAL (II) | 269 715.00 | 269 715.00 | 269 715.00 | |
CO Grand total (0 to V) | 949 715.00 | 24 750.00 | 924 965.00 | 949 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 4 065.00 | 4 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 384.00 | 60 065.00 | 178 384.00 | |
DL TOTAL (I) | 882 449.00 | 760 065.00 | 882 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 52 438.00 | 5 995.00 | |
DY Tax and social security liabilities | 33 677.00 | 17 765.00 | 33 677.00 | |
EA Other liabilities | 2 844.00 | 4 497.00 | 2 844.00 | |
EC TOTAL (IV) | 42 516.00 | 74 700.00 | 42 516.00 | |
EE Grand total (I to V) | 924 965.00 | 834 765.00 | 924 965.00 | |
EG Accrued income and payables due within one year | 42 516.00 | 74 700.00 | 42 516.00 | |
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