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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : OPHTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| Name | OPHTEO |
| Siren | 535396436 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032606 |
| Management number | 2011D02030 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 050.00 | 14 671.00 | 48 378.00 | 63 050.00 |
AH Goodwill | 580 350.00 | 580 350.00 | 580 350.00 | |
AR Technical installations, industrial equipment and tools | 138 066.00 | 2 999.00 | 135 067.00 | 138 066.00 |
AT Other tangible assets | 84 875.00 | 30 111.00 | 54 764.00 | 84 875.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 1 429 760.00 | 1 429 760.00 | 1 429 760.00 | |
BH Other financial assets | 30 100.00 | 30 100.00 | 30 100.00 | |
BJ TOTAL (I) | 2 672 449.00 | 47 782.00 | 2 624 666.00 | 2 672 449.00 |
BX Customers and related accounts | 70 462.00 | 70 462.00 | 70 462.00 | |
BZ Other receivables | 482 920.00 | 482 920.00 | 482 920.00 | |
CF Cash and cash equivalents | 1 066 450.00 | 1 066 450.00 | 1 066 450.00 | |
CH Prepaid expenses | 5 571.00 | 5 571.00 | 5 571.00 | |
CJ TOTAL (II) | 1 625 404.00 | 1 625 404.00 | 1 625 404.00 | |
CO Grand total (0 to V) | 4 297 854.00 | 47 782.00 | 4 250 071.00 | 4 297 854.00 |
CU Other investments | 346 246.00 | 346 246.00 | 346 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 2 644 484.00 | 2 027 605.00 | 2 644 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 356.00 | 616 878.00 | 345 356.00 | |
DL TOTAL (I) | 3 649 840.00 | 3 304 484.00 | 3 649 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 000.00 | 79 684.00 | 336 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402 615.00 | |||
DW Advances and down payments received on current orders | 6 029.00 | 6 029.00 | ||
DX Trade payables and related accounts | 19 224.00 | 5 423.00 | 19 224.00 | |
DY Tax and social security liabilities | 109 435.00 | 83 945.00 | 109 435.00 | |
DZ Fixed asset liabilities and related accounts | 129 540.00 | 129 540.00 | ||
EA Other liabilities | 2 885.00 | |||
EC TOTAL (IV) | 600 230.00 | 574 554.00 | 600 230.00 | |
EE Grand total (I to V) | 4 250 071.00 | 3 879 039.00 | 4 250 071.00 | |
EG Accrued income and payables due within one year | 258 199.00 | 550 553.00 | 258 199.00 | |
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