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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : OPTAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | OPTAE |
| Siren | 493359418 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/017053 |
| Management number | 2006B05645 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 761.00 | 212 133.00 | 37 628.00 | 249 761.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 5 101.00 | 703.00 | 5 803.00 |
AT Other tangible assets | 79 328.00 | 62 603.00 | 16 725.00 | 79 328.00 |
BH Other financial assets | 11 630.00 | 11 630.00 | 11 630.00 | |
BJ TOTAL (I) | 346 523.00 | 279 837.00 | 66 686.00 | 346 523.00 |
BP Services in progress | 15 586.00 | 15 586.00 | 15 586.00 | |
BX Customers and related accounts | 324 510.00 | 324 510.00 | 324 510.00 | |
BZ Other receivables | 46 872.00 | 46 872.00 | 46 872.00 | |
CF Cash and cash equivalents | 290 061.00 | 290 061.00 | 290 061.00 | |
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 677 447.00 | 677 447.00 | 677 447.00 | |
CO Grand total (0 to V) | 1 023 970.00 | 279 837.00 | 744 133.00 | 1 023 970.00 |
CP Shares due in less than one year | 11 630.00 | 11 630.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 7 514.00 | 7 514.00 | 7 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 641.00 | 42 402.00 | 212 641.00 | |
DL TOTAL (I) | 264 155.00 | 93 916.00 | 264 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 089.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 105.00 | 366.00 | |
DX Trade payables and related accounts | 85 125.00 | 137 171.00 | 85 125.00 | |
DY Tax and social security liabilities | 394 487.00 | 391 418.00 | 394 487.00 | |
EA Other liabilities | 690.00 | |||
EC TOTAL (IV) | 479 978.00 | 548 473.00 | 479 978.00 | |
EE Grand total (I to V) | 744 133.00 | 642 388.00 | 744 133.00 | |
EG Accrued income and payables due within one year | 479 978.00 | 548 473.00 | 479 978.00 | |
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