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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SARL OPTIMENDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | SARL OPTIMENDE |
| Siren | 752910919 |
| Closing | 2019-12-31 |
| Registry code | 4801 |
| Registration number | 964 |
| Management number | 2012B00109 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 590 607.00 | 590 607.00 | 590 607.00 | |
028 Tangible Assets | 207 059.00 | 129 223.00 | 77 835.00 | 207 059.00 |
040 Financial Assets | 17 164.00 | 17 164.00 | 17 164.00 | |
044 Total Fixed Assets | 814 830.00 | 129 223.00 | 685 606.00 | 814 830.00 |
060 Merchandise inventory | 144 733.00 | 144 733.00 | 144 733.00 | |
068 Receivables – Trade and related accounts | 68 817.00 | 68 817.00 | 68 817.00 | |
072 Receivables – Other | 43 620.00 | 43 620.00 | 43 620.00 | |
084 Cash | 20 364.00 | 20 364.00 | 20 364.00 | |
092 Prepaid expenses | 11 308.00 | 11 308.00 | 11 308.00 | |
096 Total Current Assets + Prepaid Expenses | 288 842.00 | 288 842.00 | 288 842.00 | |
110 Total Assets | 1 103 672.00 | 129 223.00 | 974 448.00 | 1 103 672.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 136 701.00 | |||
136 Profit for the Year | 43 048.00 | |||
142 Total Equity - Total I | 190 749.00 | |||
156 Loans and similar debts | 393 634.00 | |||
166 Suppliers and related accounts | 139 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 822.00 | |||
172 Other debts | 250 802.00 | |||
176 Total debts | 783 699.00 | |||
180 Liabilities Total | 974 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
195 Of which payables due in more than one year | 288 849.00 | |||
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