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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SARL OPT'IM DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| Name | SARL OPT'IM DIAGNOSTICS |
| Siren | 499077808 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 7761 |
| Management number | 2007B00824 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37550 SAINT-AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 582.00 | 6 418.00 | 7 000.00 |
AH Goodwill | 20 550.00 | 10 275.00 | 10 275.00 | 20 550.00 |
AJ Other Intangible Assets | 28 500.00 | 28 500.00 | 28 500.00 | |
AR Technical installations, industrial equipment and tools | 100 737.00 | 87 443.00 | 13 294.00 | 100 737.00 |
AT Other tangible assets | 11 461.00 | 9 633.00 | 1 828.00 | 11 461.00 |
BD Other fixed assets | 18 494.00 | 18 494.00 | 18 494.00 | |
BJ TOTAL (I) | 186 743.00 | 136 434.00 | 50 309.00 | 186 743.00 |
BX Customers and related accounts | 83 762.00 | 4 380.00 | 79 382.00 | 83 762.00 |
BZ Other receivables | 5 146.00 | 5 146.00 | 5 146.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 110 828.00 | 110 828.00 | 110 828.00 | |
CH Prepaid expenses | 4 751.00 | 4 751.00 | 4 751.00 | |
CJ TOTAL (II) | 211 987.00 | 4 380.00 | 207 606.00 | 211 987.00 |
CO Grand total (0 to V) | 398 729.00 | 140 814.00 | 257 916.00 | 398 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 128 373.00 | 114 321.00 | 128 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 18 453.00 | 2 024.00 | |
DL TOTAL (I) | 139 197.00 | 141 573.00 | 139 197.00 | |
DP Provisions for Risks | 2 000.00 | 4 000.00 | 2 000.00 | |
DR TOTAL (IV) | 2 000.00 | 4 000.00 | 2 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 583.00 | 18 607.00 | 6 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 8 568.00 | 1 229.00 | |
DX Trade payables and related accounts | 22 996.00 | 29 946.00 | 22 996.00 | |
DY Tax and social security liabilities | 58 452.00 | 44 236.00 | 58 452.00 | |
EA Other liabilities | 527.00 | 1 763.00 | 527.00 | |
EB Prepaid income (2) | 26 933.00 | 26 933.00 | ||
EC TOTAL (IV) | 116 719.00 | 103 120.00 | 116 719.00 | |
EE Grand total (I to V) | 257 916.00 | 248 693.00 | 257 916.00 | |
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