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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : OPEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | OPEN |
| Siren | 381031285 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17869 |
| Management number | 2015B00012 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 379 000.00 | 17 319 000.00 | 100 060 000.00 | 117 379 000.00 |
028 Tangible Assets | 18 085 000.00 | 12 985 000.00 | 5 100 000.00 | 18 085 000.00 |
040 Financial Assets | 24 518 000.00 | 5 511 000.00 | 19 007 000.00 | 24 518 000.00 |
044 Total Fixed Assets | 159 982 000.00 | 35 815 000.00 | 124 167 000.00 | 159 982 000.00 |
064 Advances and down payments on orders | 59 000.00 | 59 000.00 | 59 000.00 | |
068 Receivables – Trade and related accounts | 42 415 000.00 | 1 143 000.00 | 41 272 000.00 | 42 415 000.00 |
072 Receivables – Other | 52 873 000.00 | 3 893 000.00 | 48 980 000.00 | 52 873 000.00 |
084 Cash | 8 262 000.00 | 8 262 000.00 | 8 262 000.00 | |
092 Prepaid expenses | 2 401 000.00 | 2 401 000.00 | 2 401 000.00 | |
096 Total Current Assets + Prepaid Expenses | 106 010 000.00 | 5 036 000.00 | 100 974 000.00 | 106 010 000.00 |
110 Total Assets | 265 992 000.00 | 40 851 000.00 | 225 141 000.00 | 265 992 000.00 |
120 Share or Individual Capital | 22 598 000.00 | |||
124 Revaluation Adjustments | 68 161 000.00 | |||
126 Legal Reserve | 2 260 000.00 | |||
132 Other Reserves | 6 699 000.00 | |||
134 Retained Earnings | 26 562 000.00 | |||
136 Profit for the Year | 5 681 000.00 | |||
142 Total Equity - Total I | 131 961 000.00 | |||
154 Provisions for risks and charges - Total II | 11 002 000.00 | |||
156 Loans and similar debts | 2 596 000.00 | |||
164 Advances and down payments received on current orders | 598 000.00 | |||
166 Suppliers and related accounts | 18 293 000.00 | |||
172 Other debts | 50 855 000.00 | |||
174 Prepaid income | 9 836 000.00 | |||
176 Total debts | 82 178 000.00 | |||
180 Liabilities Total | 225 141 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 413 000.00 | 299 897 000.00 | 288 413 000.00 | |
224 Capitalized production | 1 292 000.00 | 1 762 000.00 | 1 292 000.00 | |
230 Other income | 2 743 000.00 | 5 564 000.00 | 2 743 000.00 | |
232 Total operating income excluding VAT | 292 448 000.00 | 307 223 000.00 | 292 448 000.00 | |
242 Other external expenses | 64 063 000.00 | 68 797 000.00 | 64 063 000.00 | |
244 Taxes, duties and similar payments | 7 110 000.00 | 8 166 000.00 | 7 110 000.00 | |
252 Social security contributions | 204 750 000.00 | 206 352 000.00 | 204 750 000.00 | |
254 Depreciation and amortization | 4 154 000.00 | 3 783 000.00 | 4 154 000.00 | |
262 Other expenses | 1 473 000.00 | 1 830 000.00 | 1 473 000.00 | |
264 Total operating expenses | 281 550 000.00 | 288 928 000.00 | 281 550 000.00 | |
270 Operating profit | 10 898 000.00 | 18 295 000.00 | 10 898 000.00 | |
280 Financial income | 883 000.00 | 1 542 000.00 | 883 000.00 | |
290 Exceptional income | 712 000.00 | 2 302 000.00 | 712 000.00 | |
294 Financial expenses | 1 774 000.00 | 4 337 000.00 | 1 774 000.00 | |
300 Exceptional expenses | 1 845 000.00 | 3 651 000.00 | 1 845 000.00 | |
306 Income tax's | 3 193 000.00 | 4 522 000.00 | 3 193 000.00 | |
310 Profit or loss | 5 681 000.00 | 8 967 000.00 | 5 681 000.00 | |
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