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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Partially confidential | 2018-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | OPTIMA |
| Siren | 507638385 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 24517 |
| Management number | 2008B02964 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Martillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 833.00 | 34 233.00 | 4 600.00 | 38 833.00 |
028 Tangible Assets | 30 472.00 | 17 928.00 | 12 544.00 | 30 472.00 |
040 Financial Assets | 61 100.00 | 61 100.00 | 61 100.00 | |
044 Total Fixed Assets | 130 405.00 | 52 161.00 | 78 244.00 | 130 405.00 |
050 Raw materials, supplies, in progress | 53 872.00 | 53 872.00 | 53 872.00 | |
060 Merchandise inventory | 10 489.00 | 10 489.00 | 10 489.00 | |
068 Receivables – Trade and related accounts | 488 308.00 | 488 308.00 | 488 308.00 | |
072 Receivables – Other | 65 757.00 | 65 757.00 | 65 757.00 | |
084 Cash | 32 831.00 | 32 831.00 | 32 831.00 | |
092 Prepaid expenses | 2 601.00 | 2 601.00 | 2 601.00 | |
096 Total Current Assets + Prepaid Expenses | 653 858.00 | 653 858.00 | 653 858.00 | |
110 Total Assets | 784 263.00 | 52 161.00 | 732 102.00 | 784 263.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
132 Other Reserves | 441 639.00 | |||
136 Profit for the Year | 46 863.00 | |||
142 Total Equity - Total I | 490 812.00 | |||
166 Suppliers and related accounts | 47 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 552.00 | |||
172 Other debts | 193 912.00 | |||
176 Total debts | 241 290.00 | |||
180 Liabilities Total | 732 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 582.00 | |||
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