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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : O.P 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| Name | O.P 87 |
| Siren | 812758167 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 2281 |
| Management number | 2015B00664 |
| Activity code | 5610B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 522.00 | 15 957.00 | 1 564.00 | 17 522.00 |
AT Other tangible assets | 687 985.00 | 345 778.00 | 342 206.00 | 687 985.00 |
BH Other financial assets | 27 510.00 | 27 510.00 | 27 510.00 | |
BJ TOTAL (I) | 733 016.00 | 361 736.00 | 371 281.00 | 733 016.00 |
BL Raw materials, supplies | 26 629.00 | 26 629.00 | 26 629.00 | |
BT Goods | 11 539.00 | 11 539.00 | 11 539.00 | |
BZ Other receivables | 59 501.00 | 59 501.00 | 59 501.00 | |
CF Cash and cash equivalents | 55 072.00 | 55 072.00 | 55 072.00 | |
CJ TOTAL (II) | 152 741.00 | 152 741.00 | 152 741.00 | |
CO Grand total (0 to V) | 885 758.00 | 361 736.00 | 524 022.00 | 885 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 97 712.00 | 97 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 257.00 | -46 257.00 | ||
DL TOTAL (I) | 52 555.00 | 52 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 225.00 | 186 225.00 | ||
DX Trade payables and related accounts | 128 520.00 | 128 520.00 | ||
DY Tax and social security liabilities | 122 721.00 | 122 721.00 | ||
EA Other liabilities | 34 000.00 | 34 000.00 | ||
EC TOTAL (IV) | 471 466.00 | 471 466.00 | ||
EE Grand total (I to V) | 524 022.00 | 524 022.00 | ||
EG Accrued income and payables due within one year | 471 466.00 | 471 466.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 623.00 | 71 113.00 | 290 623.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 290 623.00 | 71 113.00 | 290 623.00 | |
| 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 | 128 520.00 | 128 520.00 | ||
8D Social Security and Other Social Organizations | 122 721.00 | 122 721.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | ||
UT Other financial assets | 27 510.00 | 27 510.00 | ||
VG Loans with a maturity of up to one year at origin | 186 225.00 | 186 225.00 | ||
VS Prepaid expenses | 59 501.00 | 59 501.00 | 59 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 011.00 | 59 501.00 | 87 011.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 471 466.00 | 471 466.00 | ||
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