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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : OPTIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2020-09-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-16 | Partially confidential | 2016-03-31 | Complete |
| Name | OPTIKA |
| Siren | 452774896 |
| Closing | 2020-03-31 |
| Registry code | 1601 |
| Registration number | 3791 |
| Management number | 2011B00477 |
| Activity code | 4778A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Châteaubernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 300.00 | 496 300.00 | 496 300.00 | |
AR Technical installations, industrial equipment and tools | 29 830.00 | 21 941.00 | 7 889.00 | 29 830.00 |
AT Other tangible assets | 18 881.00 | 15 998.00 | 2 883.00 | 18 881.00 |
BD Other fixed assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BH Other financial assets | 45 407.00 | 45 407.00 | 45 407.00 | |
BJ TOTAL (I) | 605 619.00 | 37 939.00 | 567 679.00 | 605 619.00 |
BT Goods | 163 279.00 | 163 279.00 | 163 279.00 | |
BV Advances and down payments on orders | 441.00 | 441.00 | 441.00 | |
BX Customers and related accounts | 8 587.00 | 8 587.00 | 8 587.00 | |
BZ Other receivables | 2 570.00 | 2 570.00 | 2 570.00 | |
CF Cash and cash equivalents | 397 754.00 | 397 754.00 | 397 754.00 | |
CH Prepaid expenses | 12 191.00 | 12 191.00 | 12 191.00 | |
CJ TOTAL (II) | 584 822.00 | 584 822.00 | 584 822.00 | |
CO Grand total (0 to V) | 1 190 441.00 | 37 939.00 | 1 152 502.00 | 1 190 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 813 588.00 | 730 073.00 | 813 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 515.00 | 83 515.00 | 92 515.00 | |
DL TOTAL (I) | 917 102.00 | 824 588.00 | 917 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 255.00 | 56 582.00 | 79 255.00 | |
DX Trade payables and related accounts | 111 091.00 | 120 178.00 | 111 091.00 | |
DY Tax and social security liabilities | 45 053.00 | 55 348.00 | 45 053.00 | |
EA Other liabilities | 42.00 | |||
EC TOTAL (IV) | 235 399.00 | 232 150.00 | 235 399.00 | |
EE Grand total (I to V) | 1 152 502.00 | 1 056 738.00 | 1 152 502.00 | |
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