Grow your business safely with OPTIMHOME SERVICES 59
All the information you need about OPTIMHOME SERVICES 59 to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIMHOME SERVICES 59 >
BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : OPTIMHOME SERVICES 59
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-29 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIMHOME SERVICES 59 |
| Siren | 503186967 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 8268 |
| Management number | 2008B20440 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 551.00 | 17 461.00 | 9 090.00 | 26 551.00 |
BF Loans | 4 389.00 | 4 389.00 | 4 389.00 | |
BH Other financial assets | 5 120.00 | 5 120.00 | 5 120.00 | |
BJ TOTAL (I) | 36 060.00 | 17 461.00 | 18 599.00 | 36 060.00 |
BX Customers and related accounts | 487 049.00 | 487 049.00 | 487 049.00 | |
BZ Other receivables | 12 235.00 | 12 235.00 | 12 235.00 | |
CF Cash and cash equivalents | 451 593.00 | 451 593.00 | 451 593.00 | |
CH Prepaid expenses | 2 548.00 | 2 548.00 | 2 548.00 | |
CJ TOTAL (II) | 953 425.00 | 953 425.00 | 953 425.00 | |
CO Grand total (0 to V) | 989 485.00 | 17 461.00 | 972 024.00 | 989 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 335 310.00 | 265 823.00 | 335 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 284.00 | 69 487.00 | 41 284.00 | |
DL TOTAL (I) | 382 094.00 | 340 810.00 | 382 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 415.00 | 7 995.00 | 92 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 963.00 | 303 944.00 | 186 963.00 | |
DX Trade payables and related accounts | 52 628.00 | 28 414.00 | 52 628.00 | |
DY Tax and social security liabilities | 255 118.00 | 304 271.00 | 255 118.00 | |
EA Other liabilities | 2 805.00 | 37 105.00 | 2 805.00 | |
EC TOTAL (IV) | 589 930.00 | 681 728.00 | 589 930.00 | |
EE Grand total (I to V) | 972 024.00 | 1 022 538.00 | 972 024.00 | |
EG Accrued income and payables due within one year | 517 632.00 | 681 728.00 | 517 632.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 288.00 | 23 382.00 | 33 288.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 610.00 | 9 509.00 | ||
I4 DECREASES Grand Total | 20 610.00 | 36 060.00 | ||
IY DECREASES Total Tangible Fixed Assets | 26 551.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 25 799.00 | 752.00 | 25 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 489.00 | 22 630.00 | 7 489.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 899.00 | 4 562.00 | 12 899.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 899.00 | 4 562.00 | 12 899.00 | |
all companies in France
Complete and comprehensive database.
