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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : OPSIA MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | OPSIA MEDITERRANEE |
| Siren | 434074209 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007355 |
| Management number | 2013D00678 |
| Activity code | 7112A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 258.00 | 125 983.00 | 5 274.00 | 131 258.00 |
AH Goodwill | 53 714.00 | 53 714.00 | 53 714.00 | |
AJ Other Intangible Assets | 131 959.00 | 131 959.00 | 131 959.00 | |
AP Buildings | 162 769.00 | 162 769.00 | 162 769.00 | |
AR Technical installations, industrial equipment and tools | 96 536.00 | 80 876.00 | 15 660.00 | 96 536.00 |
AT Other tangible assets | 261 242.00 | 179 142.00 | 82 100.00 | 261 242.00 |
BB Receivables related to investments | 127 826.00 | 127 826.00 | 127 826.00 | |
BD Other fixed assets | 3 161.00 | 3 161.00 | 3 161.00 | |
BH Other financial assets | 16 159.00 | 16 159.00 | 16 159.00 | |
BJ TOTAL (I) | 1 002 104.00 | 612 289.00 | 389 815.00 | 1 002 104.00 |
BN Goods in progress | 255 196.00 | 255 196.00 | 255 196.00 | |
BX Customers and related accounts | 1 470 214.00 | 61 190.00 | 1 409 024.00 | 1 470 214.00 |
BZ Other receivables | 1 019 632.00 | 1 019 632.00 | 1 019 632.00 | |
CF Cash and cash equivalents | 360 812.00 | 360 812.00 | 360 812.00 | |
CH Prepaid expenses | 36 250.00 | 36 250.00 | 36 250.00 | |
CJ TOTAL (II) | 3 142 105.00 | 61 190.00 | 3 080 915.00 | 3 142 105.00 |
CO Grand total (0 to V) | 4 144 209.00 | 673 479.00 | 3 470 730.00 | 4 144 209.00 |
CU Other investments | 17 480.00 | 63 518.00 | -46 038.00 | 17 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 626.00 | 1 626.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 363 824.00 | 363 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 748.00 | 236 748.00 | ||
DL TOTAL (I) | 690 198.00 | 690 198.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 105 656.00 | 1 105 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 266.00 | 53 266.00 | ||
DW Advances and down payments received on current orders | 27 483.00 | 27 483.00 | ||
DX Trade payables and related accounts | 873 030.00 | 873 030.00 | ||
DY Tax and social security liabilities | 666 724.00 | 666 724.00 | ||
EA Other liabilities | 25 088.00 | 25 088.00 | ||
EB Prepaid income (2) | 29 286.00 | 29 286.00 | ||
EC TOTAL (IV) | 2 780 532.00 | 2 780 532.00 | ||
EE Grand total (I to V) | 3 470 730.00 | 3 470 730.00 | ||
EG Accrued income and payables due within one year | 2 760 439.00 | 2 760 439.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 779.00 | 50 779.00 | ||
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