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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : SAS OPTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS OPTIMO |
| Siren | 797615945 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10017 |
| Management number | 2013B03577 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33480 Castelnau-de-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 403.00 | 397.00 | 799.00 |
BJ TOTAL (I) | 829.00 | 403.00 | 427.00 | 829.00 |
BT Goods | 478 798.00 | 478 798.00 | 478 798.00 | |
BZ Other receivables | 14 012.00 | 14 012.00 | 14 012.00 | |
CF Cash and cash equivalents | 49 149.00 | 49 149.00 | 49 149.00 | |
CJ TOTAL (II) | 541 959.00 | 541 959.00 | 541 959.00 | |
CO Grand total (0 to V) | 542 788.00 | 403.00 | 542 386.00 | 542 788.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 9 961.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 571.00 | 108 709.00 | 264 571.00 | |
DL TOTAL (I) | 286 571.00 | 140 670.00 | 286 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 34 764.00 | 210 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 11 297.00 | 1 807.00 | |
DX Trade payables and related accounts | 11 195.00 | 1 117.00 | 11 195.00 | |
DY Tax and social security liabilities | 32 813.00 | 12 756.00 | 32 813.00 | |
EC TOTAL (IV) | 255 815.00 | 59 935.00 | 255 815.00 | |
EE Grand total (I to V) | 542 386.00 | 200 605.00 | 542 386.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 195.00 | 11 195.00 | 11 195.00 | |
8D Social Security and Other Social Organizations | 32 813.00 | 32 813.00 | 32 813.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | 1 807.00 | |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | 210 000.00 | |
VS Prepaid expenses | 14 012.00 | 14 012.00 | 14 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 012.00 | 14 012.00 | 14 012.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 255 815.00 | 255 815.00 | 255 815.00 | |
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