Grow your business safely with OPSIA
All the information you need about OPSIA to develop and secure your business in France
O
HOME >
CORPORATES
>
OPSIA >
BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : OPSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-05 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-31 | Public | 2018-01-31 | Complete |
| 2017-08-28 | Public | 2017-01-31 | Complete |
| Name | OPSIA |
| Siren | 383770823 |
| Closing | 2021-01-31 |
| Registry code | 8305 |
| Registration number | B2021/007915 |
| Management number | 1991B01110 |
| Activity code | 7112A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 48 926.00 | 46 394.00 | 2 531.00 | 48 926.00 |
AP Buildings | 33 946.00 | 33 946.00 | 33 946.00 | |
AR Technical installations, industrial equipment and tools | 155 117.00 | 130 550.00 | 24 567.00 | 155 117.00 |
AT Other tangible assets | 223 310.00 | 164 423.00 | 58 887.00 | 223 310.00 |
BB Receivables related to investments | 357 688.00 | 357 688.00 | 357 688.00 | |
BH Other financial assets | 1 823.00 | 1 823.00 | 1 823.00 | |
BJ TOTAL (I) | 831 529.00 | 375 313.00 | 456 216.00 | 831 529.00 |
BN Goods in progress | 118 672.00 | 118 672.00 | 118 672.00 | |
BX Customers and related accounts | 1 410 371.00 | 1 410 371.00 | 1 410 371.00 | |
BZ Other receivables | 1 006 089.00 | 1 006 089.00 | 1 006 089.00 | |
CF Cash and cash equivalents | 360 645.00 | 360 645.00 | 360 645.00 | |
CH Prepaid expenses | 13 775.00 | 13 775.00 | 13 775.00 | |
CJ TOTAL (II) | 2 909 552.00 | 2 909 552.00 | 2 909 552.00 | |
CO Grand total (0 to V) | 3 741 081.00 | 375 313.00 | 3 365 768.00 | 3 741 081.00 |
CU Other investments | 10 720.00 | 10 720.00 | 10 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 347 034.00 | 347 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 938.00 | 248 938.00 | ||
DL TOTAL (I) | 683 972.00 | 683 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 837 499.00 | 837 499.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 478.00 | 42 478.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 923 831.00 | 923 831.00 | ||
DY Tax and social security liabilities | 546 038.00 | 546 038.00 | ||
EA Other liabilities | 274 328.00 | 274 328.00 | ||
EB Prepaid income (2) | 56 622.00 | 56 622.00 | ||
EC TOTAL (IV) | 2 681 796.00 | 2 681 796.00 | ||
EE Grand total (I to V) | 3 365 768.00 | 3 365 768.00 | ||
EG Accrued income and payables due within one year | 2 681 854.00 | 2 681 854.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 499.00 | 37 499.00 | ||
all companies in France
Complete and comprehensive database.
