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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | OPTIMA |
| Siren | 432240596 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 9671 |
| Management number | 2000B00737 |
| Activity code | 2920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77314 MARNE LA VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 174.00 | 30 174.00 | 30 174.00 | |
AR Technical installations, industrial equipment and tools | 35 794.00 | 16 594.00 | 19 200.00 | 35 794.00 |
AT Other tangible assets | 81 633.00 | 59 431.00 | 22 202.00 | 81 633.00 |
BH Other financial assets | 75 041.00 | 75 041.00 | 75 041.00 | |
BJ TOTAL (I) | 222 643.00 | 106 199.00 | 116 444.00 | 222 643.00 |
BT Goods | 499 875.00 | 499 875.00 | 499 875.00 | |
BX Customers and related accounts | 966 362.00 | 7 455.00 | 958 907.00 | 966 362.00 |
BZ Other receivables | 191 738.00 | 191 738.00 | 191 738.00 | |
CF Cash and cash equivalents | 306 750.00 | 306 750.00 | 306 750.00 | |
CH Prepaid expenses | 27 043.00 | 27 043.00 | 27 043.00 | |
CJ TOTAL (II) | 1 991 768.00 | 7 455.00 | 1 984 312.00 | 1 991 768.00 |
CO Grand total (0 to V) | 2 214 410.00 | 113 654.00 | 2 100 756.00 | 2 214 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 250.00 | 101 250.00 | 101 250.00 | |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | 10 125.00 | |
DH Retained earnings | 1 022 367.00 | 1 002 256.00 | 1 022 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 688.00 | 20 111.00 | -275 688.00 | |
DK Regulated provisions | 1 275.00 | 1 674.00 | 1 275.00 | |
DL TOTAL (I) | 859 329.00 | 1 135 416.00 | 859 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 732.00 | 354.00 | 172 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 2 920.00 | 2 920.00 | |
DX Trade payables and related accounts | 490 933.00 | 473 328.00 | 490 933.00 | |
DY Tax and social security liabilities | 268 023.00 | 198 654.00 | 268 023.00 | |
EA Other liabilities | 306 819.00 | 86 376.00 | 306 819.00 | |
EC TOTAL (IV) | 1 241 427.00 | 761 631.00 | 1 241 427.00 | |
EE Grand total (I to V) | 2 100 756.00 | 1 897 047.00 | 2 100 756.00 | |
EG Accrued income and payables due within one year | 1 227 951.00 | 761 631.00 | 1 227 951.00 | |
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