Grow your business safely with OPTISSIMMO
All the information you need about OPTISSIMMO to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTISSIMMO >
BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : OPTISSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTISSIMMO |
| Siren | 515347730 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/000257 |
| Management number | 2009B01193 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 508.00 | 13 508.00 | 13 508.00 | |
AH Goodwill | 8 339.00 | 8 339.00 | 8 339.00 | |
AT Other tangible assets | 254 971.00 | 145 244.00 | 109 727.00 | 254 971.00 |
BH Other financial assets | 9 800.00 | 9 800.00 | 9 800.00 | |
BJ TOTAL (I) | 298 320.00 | 158 753.00 | 139 567.00 | 298 320.00 |
BX Customers and related accounts | 1 378 532.00 | 32 189.00 | 1 346 343.00 | 1 378 532.00 |
BZ Other receivables | 1 000 519.00 | 1 000 519.00 | 1 000 519.00 | |
CF Cash and cash equivalents | 93 608.00 | 93 608.00 | 93 608.00 | |
CH Prepaid expenses | 567.00 | 567.00 | 567.00 | |
CJ TOTAL (II) | 2 473 227.00 | 32 189.00 | 2 441 038.00 | 2 473 227.00 |
CO Grand total (0 to V) | 2 771 547.00 | 190 942.00 | 2 580 605.00 | 2 771 547.00 |
CU Other investments | 11 700.00 | 11 700.00 | 11 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 702 514.00 | 702 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 626.00 | 34 626.00 | ||
DL TOTAL (I) | 748 141.00 | 748 141.00 | ||
DU Loans and Debts from Credit Institutions (3) | 489 508.00 | 489 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 711.00 | 31 711.00 | ||
DX Trade payables and related accounts | 768 585.00 | 768 585.00 | ||
DY Tax and social security liabilities | 343 457.00 | 343 457.00 | ||
EA Other liabilities | 199 200.00 | 199 200.00 | ||
EC TOTAL (IV) | 1 832 463.00 | 1 832 463.00 | ||
EE Grand total (I to V) | 2 580 605.00 | 2 580 605.00 | ||
EG Accrued income and payables due within one year | 1 744 126.00 | 1 744 126.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 280.00 | 351 280.00 | ||
| 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 | 768 585.00 | 768 585.00 | 768 585.00 | |
8D Social Security and Other Social Organizations | 343 458.00 | 343 458.00 | 343 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 230 912.00 | 230 912.00 | 230 912.00 | |
UT Other financial assets | 9 800.00 | 9 800.00 | 9 800.00 | |
UX Other trade receivables | 1 378 532.00 | 1 378 532.00 | 1 378 532.00 | |
VG Loans with a maturity of up to one year at origin | 351 280.00 | 351 280.00 | 351 280.00 | |
VH Loans with a maturity of more than one year at origin | 138 229.00 | 49 892.00 | 88 337.00 | 138 229.00 |
VK Loans repaid during the year | 49 470.00 | 49 470.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 519.00 | 1 000 519.00 | 1 000 519.00 | |
VS Prepaid expenses | 567.00 | 567.00 | 567.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 419.00 | 2 379 619.00 | 9 800.00 | 2 389 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 463.00 | 1 744 127.00 | 88 337.00 | 1 832 463.00 |
all companies in France
Complete and comprehensive database.
