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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : GROUPOPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | GROUPOPTIM |
| Siren | 797916632 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2021/001865 |
| Management number | 2013B00211 |
| Activity code | 4619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 587.00 | 5 216.00 | -4 629.00 | 587.00 |
028 Tangible Assets | 230 981.00 | 37 126.00 | 193 855.00 | 230 981.00 |
040 Financial Assets | 468 314.00 | 468 314.00 | 468 314.00 | |
044 Total Fixed Assets | 699 882.00 | 42 341.00 | 657 540.00 | 699 882.00 |
060 Merchandise inventory | 120 331.00 | 120 331.00 | 120 331.00 | |
068 Receivables – Trade and related accounts | 1 075 861.00 | 1 075 861.00 | 1 075 861.00 | |
072 Receivables – Other | 213 061.00 | 213 061.00 | 213 061.00 | |
084 Cash | 198 853.00 | 198 853.00 | 198 853.00 | |
092 Prepaid expenses | 18 212.00 | 18 212.00 | 18 212.00 | |
096 Total Current Assets + Prepaid Expenses | 1 626 318.00 | 1 626 318.00 | 1 626 318.00 | |
110 Total Assets | 2 326 199.00 | 42 341.00 | 2 283 858.00 | 2 326 199.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 604 197.00 | |||
136 Profit for the Year | 186 586.00 | |||
142 Total Equity - Total I | 801 782.00 | |||
156 Loans and similar debts | 804 167.00 | |||
166 Suppliers and related accounts | 218 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 829.00 | |||
172 Other debts | 459 019.00 | |||
176 Total debts | 1 482 075.00 | |||
180 Liabilities Total | 2 283 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 893.00 | |||
195 Of which payables due in more than one year | 516 210.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 152 793.00 | 152 793.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 667.00 | 18 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 433.00 | 15 433.00 | ||
490 Total Fixed Assets (Gross Value) | 512 989.00 | 512 989.00 | ||
492 Total Fixed Assets (Increases) | 186 893.00 | 186 893.00 | ||
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