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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : OPTIFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIFOR |
| Siren | 431877513 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 17577 |
| Management number | 2000B01608 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33730 Préchac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 4 025.00 | 4 025.00 | 4 025.00 | |
AT Other tangible assets | 10 403.00 | 7 238.00 | 3 165.00 | 10 403.00 |
BJ TOTAL (I) | 22 050.00 | 11 263.00 | 10 787.00 | 22 050.00 |
BL Raw materials, supplies | 375 517.00 | 375 517.00 | 375 517.00 | |
BX Customers and related accounts | 211 580.00 | 211 580.00 | 211 580.00 | |
BZ Other receivables | 44 132.00 | 44 132.00 | 44 132.00 | |
CF Cash and cash equivalents | 251 341.00 | 251 341.00 | 251 341.00 | |
CH Prepaid expenses | 734.00 | 734.00 | 734.00 | |
CJ TOTAL (II) | 883 304.00 | 883 304.00 | 883 304.00 | |
CO Grand total (0 to V) | 905 353.00 | 11 263.00 | 894 090.00 | 905 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 610.00 | 415 610.00 | 415 610.00 | |
DD Legal reserve (1) | 41 561.00 | 41 561.00 | 41 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | 81 400.00 | 2 939.00 | |
DL TOTAL (I) | 460 110.00 | 538 571.00 | 460 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 140.00 | 188 253.00 | 232 140.00 | |
DX Trade payables and related accounts | 151 133.00 | 324 923.00 | 151 133.00 | |
DY Tax and social security liabilities | 37 754.00 | 56 712.00 | 37 754.00 | |
EA Other liabilities | 12 952.00 | 12 982.00 | 12 952.00 | |
EC TOTAL (IV) | 433 980.00 | 582 870.00 | 433 980.00 | |
EE Grand total (I to V) | 894 090.00 | 1 121 441.00 | 894 090.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 614.00 | 1 043.00 | 394.00 | 10 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 615.00 | 1 043.00 | 394.00 | 10 615.00 |
| 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 | 151 133.00 | 151 133.00 | 151 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 245 092.00 | 245 092.00 | 245 092.00 | |
VQ Other Taxes, Duties, and Similar Debts | 37 755.00 | 37 755.00 | 37 755.00 | |
VS Prepaid expenses | 256 445.00 | 256 445.00 | 256 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 445.00 | 256 445.00 | 256 445.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 433 980.00 | 433 980.00 | 433 980.00 | |
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