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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : OPSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-05 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-31 | Public | 2018-01-31 | Complete |
| 2017-08-28 | Public | 2017-01-31 | Complete |
| Name | OPSIA |
| Siren | 383770823 |
| Closing | 2020-01-31 |
| Registry code | 8305 |
| Registration number | B2021/000423 |
| Management number | 1991B01110 |
| Activity code | 7112A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 926.00 | 44 864.00 | 4 062.00 | 48 926.00 |
AP Buildings | 33 946.00 | 33 946.00 | 33 946.00 | |
AR Technical installations, industrial equipment and tools | 132 621.00 | 120 559.00 | 12 062.00 | 132 621.00 |
AT Other tangible assets | 185 667.00 | 132 582.00 | 53 085.00 | 185 667.00 |
BB Receivables related to investments | 352 004.00 | 352 004.00 | 352 004.00 | |
BH Other financial assets | 1 823.00 | 1 823.00 | 1 823.00 | |
BJ TOTAL (I) | 756 516.00 | 331 950.00 | 424 565.00 | 756 516.00 |
BN Goods in progress | 274 237.00 | 274 237.00 | 274 237.00 | |
BX Customers and related accounts | 612 884.00 | 612 884.00 | 612 884.00 | |
BZ Other receivables | 97 607.00 | 97 607.00 | 97 607.00 | |
CF Cash and cash equivalents | 63 417.00 | 63 417.00 | 63 417.00 | |
CH Prepaid expenses | 15 956.00 | 15 956.00 | 15 956.00 | |
CJ TOTAL (II) | 1 064 101.00 | 1 064 101.00 | 1 064 101.00 | |
CO Grand total (0 to V) | 1 820 616.00 | 331 950.00 | 1 488 666.00 | 1 820 616.00 |
CU Other investments | 1 530.00 | 1 530.00 | 1 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 335 811.00 | 335 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 224.00 | 66 224.00 | ||
DL TOTAL (I) | 490 034.00 | 490 034.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 237.00 | 43 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | 4 164.00 | ||
DW Advances and down payments received on current orders | 8 900.00 | 8 900.00 | ||
DX Trade payables and related accounts | 462 050.00 | 462 050.00 | ||
DY Tax and social security liabilities | 299 165.00 | 299 165.00 | ||
EA Other liabilities | 170 234.00 | 170 234.00 | ||
EB Prepaid income (2) | 10 881.00 | 10 881.00 | ||
EC TOTAL (IV) | 998 632.00 | 998 632.00 | ||
EE Grand total (I to V) | 1 488 666.00 | 1 488 666.00 | ||
EG Accrued income and payables due within one year | 998 632.00 | 998 632.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 237.00 | 43 237.00 | ||
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