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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : OPTIFLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | OPTIFLUIDES |
| Siren | 532881133 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/000833 |
| Management number | 2011B03277 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| 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 | 69603 VILLEURBANNE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 700.00 | 19 641.00 | 113 058.00 | 132 700.00 |
AR Technical installations, industrial equipment and tools | 51 763.00 | 32 983.00 | 18 779.00 | 51 763.00 |
AT Other tangible assets | 156 290.00 | 113 928.00 | 42 361.00 | 156 290.00 |
BD Other fixed assets | 73.00 | 73.00 | 73.00 | |
BH Other financial assets | 7 050.00 | 7 050.00 | 7 050.00 | |
BJ TOTAL (I) | 347 877.00 | 166 554.00 | 181 323.00 | 347 877.00 |
BP Services in progress | 14 410.00 | 14 410.00 | 14 410.00 | |
BX Customers and related accounts | 177 611.00 | 177 611.00 | 177 611.00 | |
BZ Other receivables | 134 591.00 | 134 591.00 | 134 591.00 | |
CD Marketable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 179 679.00 | 179 679.00 | 179 679.00 | |
CH Prepaid expenses | 35 310.00 | 35 310.00 | 35 310.00 | |
CJ TOTAL (II) | 551 804.00 | 551 804.00 | 551 804.00 | |
CO Grand total (0 to V) | 899 681.00 | 166 554.00 | 733 127.00 | 899 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 603 011.00 | 603 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 970.00 | -98 970.00 | ||
DL TOTAL (I) | 517 241.00 | 517 241.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 595.00 | 109 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 29 061.00 | 29 061.00 | ||
DY Tax and social security liabilities | 76 330.00 | 76 330.00 | ||
EC TOTAL (IV) | 215 886.00 | 215 886.00 | ||
EE Grand total (I to V) | 733 127.00 | 733 127.00 | ||
EG Accrued income and payables due within one year | 172 929.00 | 172 929.00 | ||
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