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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : OPILEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-07-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-07-31 | Complete |
| 2018-03-28 | Partially confidential | 2017-07-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-07-31 | Complete |
| Name | OPILEX |
| Siren | 497679498 |
| Closing | 2019-07-31 |
| Registry code | 6901 |
| Registration number | B2020/038996 |
| Management number | 2007B02349 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 721.00 | 17 116.00 | 11 604.00 | 28 721.00 |
AT Other tangible assets | 40 631.00 | 27 039.00 | 13 591.00 | 40 631.00 |
BH Other financial assets | 315.00 | 315.00 | 315.00 | |
BJ TOTAL (I) | 69 667.00 | 44 156.00 | 25 511.00 | 69 667.00 |
BV Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
BX Customers and related accounts | 206 588.00 | 206 588.00 | 206 588.00 | |
BZ Other receivables | 89 753.00 | 89 753.00 | 89 753.00 | |
CF Cash and cash equivalents | 133 165.00 | 133 165.00 | 133 165.00 | |
CH Prepaid expenses | 17 246.00 | 17 246.00 | 17 246.00 | |
CJ TOTAL (II) | 447 151.00 | 447 151.00 | 447 151.00 | |
CO Grand total (0 to V) | 516 819.00 | 44 156.00 | 472 663.00 | 516 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 67 205.00 | 67 205.00 | 67 205.00 | |
DH Retained earnings | 199 271.00 | 99 580.00 | 199 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 878.00 | 99 690.00 | 31 878.00 | |
DL TOTAL (I) | 320 355.00 | 288 477.00 | 320 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 923.00 | 61 400.00 | 75 923.00 | |
DW Advances and down payments received on current orders | 833.00 | 833.00 | ||
DX Trade payables and related accounts | 10 905.00 | 11 066.00 | 10 905.00 | |
DY Tax and social security liabilities | 55 508.00 | 81 176.00 | 55 508.00 | |
DZ Fixed asset liabilities and related accounts | 4 000.00 | |||
EA Other liabilities | 9 136.00 | 2 942.00 | 9 136.00 | |
EC TOTAL (IV) | 152 307.00 | 160 587.00 | 152 307.00 | |
EE Grand total (I to V) | 472 663.00 | 449 064.00 | 472 663.00 | |
EG Accrued income and payables due within one year | 152 307.00 | 160 587.00 | 152 307.00 | |
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