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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : OPAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | OPAL'INVEST |
| Siren | 429651516 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 1848 |
| Management number | 2000B00048 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62780 CUCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 994.00 | 12 955.00 | 39.00 | 12 994.00 |
AP Buildings | 38 776.00 | 20 632.00 | 18 144.00 | 38 776.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 875.00 | 1 875.00 | |
AT Other tangible assets | 199 732.00 | 139 291.00 | 60 442.00 | 199 732.00 |
BH Other financial assets | 4 355.00 | 4 355.00 | 4 355.00 | |
BJ TOTAL (I) | 257 732.00 | 174 753.00 | 82 979.00 | 257 732.00 |
BT Goods | 242 808.00 | 242 808.00 | 242 808.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 154 474.00 | 154 474.00 | 154 474.00 | |
BZ Other receivables | 32 464.00 | 32 464.00 | 32 464.00 | |
CD Marketable securities | 1 021.00 | 1 021.00 | 1 021.00 | |
CF Cash and cash equivalents | 295 136.00 | 295 136.00 | 295 136.00 | |
CH Prepaid expenses | 8 080.00 | 8 080.00 | 8 080.00 | |
CJ TOTAL (II) | 733 984.00 | 733 984.00 | 733 984.00 | |
CO Grand total (0 to V) | 991 716.00 | 174 753.00 | 816 963.00 | 991 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 270 296.00 | 268 026.00 | 270 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 811.00 | 22 270.00 | 95 811.00 | |
DL TOTAL (I) | 393 107.00 | 317 296.00 | 393 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 463.00 | 17 472.00 | 86 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 95 389.00 | 2 909.00 | |
DW Advances and down payments received on current orders | 96 040.00 | 136 442.00 | 96 040.00 | |
DX Trade payables and related accounts | 90 834.00 | 99 245.00 | 90 834.00 | |
DY Tax and social security liabilities | 141 054.00 | 44 281.00 | 141 054.00 | |
EA Other liabilities | 6 556.00 | 6 513.00 | 6 556.00 | |
EC TOTAL (IV) | 423 856.00 | 399 342.00 | 423 856.00 | |
EE Grand total (I to V) | 816 963.00 | 716 638.00 | 816 963.00 | |
EG Accrued income and payables due within one year | 327 816.00 | 256 440.00 | 327 816.00 | |
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