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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : GROUPOPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | GROUPOPTIM |
| Siren | 797916632 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2021/000042 |
| Management number | 2013B00211 |
| Activity code | 4619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 587.00 | 2 532.00 | -1 946.00 | 587.00 |
028 Tangible Assets | 44 088.00 | 27 037.00 | 17 051.00 | 44 088.00 |
040 Financial Assets | 468 314.00 | 468 314.00 | 468 314.00 | |
044 Total Fixed Assets | 512 989.00 | 29 569.00 | 483 420.00 | 512 989.00 |
060 Merchandise inventory | 91 116.00 | 91 116.00 | 91 116.00 | |
068 Receivables – Trade and related accounts | 1 043 411.00 | 1 043 411.00 | 1 043 411.00 | |
072 Receivables – Other | 752 873.00 | 752 873.00 | 752 873.00 | |
084 Cash | 129 596.00 | 129 596.00 | 129 596.00 | |
092 Prepaid expenses | 6 161.00 | 6 161.00 | 6 161.00 | |
096 Total Current Assets + Prepaid Expenses | 2 023 157.00 | 2 023 157.00 | 2 023 157.00 | |
110 Total Assets | 2 536 146.00 | 29 569.00 | 2 506 577.00 | 2 536 146.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 364 234.00 | |||
136 Profit for the Year | 239 962.00 | |||
142 Total Equity - Total I | 615 197.00 | |||
156 Loans and similar debts | 521 314.00 | |||
166 Suppliers and related accounts | 181 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 056.00 | |||
172 Other debts | 1 189 043.00 | |||
176 Total debts | 1 891 380.00 | |||
180 Liabilities Total | 2 506 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 534 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 57 083.00 | |||
195 Of which payables due in more than one year | 440 317.00 | |||
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