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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : OPTIFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIFOR |
| Siren | 431877513 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 19811 |
| Management number | 2000B01608 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33730 Préchac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 4 025.00 | 4 025.00 | 4 025.00 | |
AT Other tangible assets | 9 377.00 | 6 590.00 | 2 787.00 | 9 377.00 |
BJ TOTAL (I) | 21 024.00 | 10 614.00 | 10 409.00 | 21 024.00 |
BL Raw materials, supplies | 610 224.00 | 610 224.00 | 610 224.00 | |
BX Customers and related accounts | 301 895.00 | 301 895.00 | 301 895.00 | |
BZ Other receivables | 45 946.00 | 45 946.00 | 45 946.00 | |
CF Cash and cash equivalents | 152 218.00 | 152 218.00 | 152 218.00 | |
CH Prepaid expenses | 748.00 | 748.00 | 748.00 | |
CJ TOTAL (II) | 1 111 031.00 | 1 111 031.00 | 1 111 031.00 | |
CO Grand total (0 to V) | 1 132 056.00 | 10 614.00 | 1 121 441.00 | 1 132 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 610.00 | 415 610.00 | 415 610.00 | |
DD Legal reserve (1) | 41 561.00 | 41 561.00 | 41 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 400.00 | 15 583.00 | 81 400.00 | |
DL TOTAL (I) | 538 571.00 | 472 754.00 | 538 571.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 253.00 | 180 191.00 | 188 253.00 | |
DX Trade payables and related accounts | 324 923.00 | 173 690.00 | 324 923.00 | |
DY Tax and social security liabilities | 56 712.00 | 55 925.00 | 56 712.00 | |
EA Other liabilities | 12 982.00 | 13 192.00 | 12 982.00 | |
EC TOTAL (IV) | 582 870.00 | 422 998.00 | 582 870.00 | |
EE Grand total (I to V) | 1 121 441.00 | 895 752.00 | 1 121 441.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 241.00 | 373.00 | 10 241.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 241.00 | 373.00 | 10 241.00 | |
| 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 | 324 923.00 | 324 923.00 | 324 923.00 | |
8D Social Security and Other Social Organizations | 56 712.00 | 56 712.00 | 56 712.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201 235.00 | 201 235.00 | 201 235.00 | |
VS Prepaid expenses | 348 590.00 | 348 590.00 | 348 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 590.00 | 348 590.00 | 348 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 582 870.00 | 582 870.00 | 582 870.00 | |
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