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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : OPALE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2020-03-31 | Complete |
| 2020-09-09 | Public | 2019-03-31 | Complete |
| 2017-12-04 | Public | 2017-03-31 | Complete |
| Name | OPALE DISTRIBUTION |
| Siren | 814070116 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/019282 |
| Management number | 2015B03362 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 722.00 | 67 722.00 | 67 722.00 | |
BJ TOTAL (I) | 68 826.00 | 68 826.00 | 68 826.00 | |
BN Goods in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
BZ Other receivables | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 802.00 | 802.00 | 802.00 | |
CJ TOTAL (II) | 4 403.00 | 4 403.00 | 4 403.00 | |
CO Grand total (0 to V) | 73 229.00 | 73 229.00 | 73 229.00 | |
CU Other investments | 1 104.00 | 1 104.00 | 1 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 121.00 | -697.00 | -1 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | -424.00 | 2 677.00 | |
DL TOTAL (I) | 2 556.00 | -121.00 | 2 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 179.00 | 51 654.00 | 70 179.00 | |
DY Tax and social security liabilities | 494.00 | 54.00 | 494.00 | |
EC TOTAL (IV) | 70 673.00 | 51 708.00 | 70 673.00 | |
EE Grand total (I to V) | 73 229.00 | 51 587.00 | 73 229.00 | |
EG Accrued income and payables due within one year | 70 673.00 | 51 708.00 | 70 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 3 500.00 | |||
FW Other purchases and external expenses | 167.00 | |||
FX Taxes, duties, and similar payments | 382.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 549.00 | |||
GG - OPERATING RESULT (I - II) | 2 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 274.00 | 274.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 1.00 | 3 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823.00 | 425.00 | 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | -424.00 | 2 677.00 | |
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