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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : OPALE PROPRETE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | OPALE PROPRETE SERVICES |
| Siren | 441601333 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/005691 |
| Management number | 2002B70045 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80100 ABBEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | 599.00 | |
AR Technical installations, industrial equipment and tools | 76 085.00 | 60 350.00 | 15 736.00 | 76 085.00 |
AT Other tangible assets | 80 543.00 | 45 356.00 | 35 187.00 | 80 543.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 157 878.00 | 106 305.00 | 51 573.00 | 157 878.00 |
BX Customers and related accounts | 120 739.00 | 1 280.00 | 119 459.00 | 120 739.00 |
BZ Other receivables | 1 231.00 | 1 231.00 | 1 231.00 | |
CD Marketable securities | 103.00 | 103.00 | 103.00 | |
CF Cash and cash equivalents | 176 441.00 | 176 441.00 | 176 441.00 | |
CH Prepaid expenses | 3 553.00 | 3 553.00 | 3 553.00 | |
CJ TOTAL (II) | 302 068.00 | 1 280.00 | 300 788.00 | 302 068.00 |
CO Grand total (0 to V) | 459 946.00 | 107 585.00 | 352 361.00 | 459 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 427.00 | 89 072.00 | 68 427.00 | |
DL TOTAL (I) | 76 677.00 | 97 322.00 | 76 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 572.00 | 23 556.00 | 15 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 713.00 | 169 507.00 | 198 713.00 | |
DX Trade payables and related accounts | 5 511.00 | 2 765.00 | 5 511.00 | |
DY Tax and social security liabilities | 55 888.00 | 60 862.00 | 55 888.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 275 684.00 | 266 690.00 | 275 684.00 | |
EE Grand total (I to V) | 352 361.00 | 364 012.00 | 352 361.00 | |
EG Accrued income and payables due within one year | 268 192.00 | 251 118.00 | 268 192.00 | |
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