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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : BY OPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | BY OPTIM |
| Siren | 523203131 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 9482 |
| Management number | 2010B00649 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 301.00 | 19 301.00 | 19 301.00 | |
AT Other tangible assets | 80 727.00 | 58 484.00 | 22 242.00 | 80 727.00 |
BH Other financial assets | 6 097.00 | 6 097.00 | 6 097.00 | |
BJ TOTAL (I) | 106 133.00 | 77 785.00 | 28 347.00 | 106 133.00 |
BX Customers and related accounts | 157 520.00 | 7 502.00 | 150 017.00 | 157 520.00 |
BZ Other receivables | 19 673.00 | 19 673.00 | 19 673.00 | |
CF Cash and cash equivalents | 513 022.00 | 513 022.00 | 513 022.00 | |
CH Prepaid expenses | 14 821.00 | 14 821.00 | 14 821.00 | |
CJ TOTAL (II) | 705 037.00 | 7 502.00 | 697 535.00 | 705 037.00 |
CO Grand total (0 to V) | 811 171.00 | 85 288.00 | 725 883.00 | 811 171.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 136 618.00 | 136 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 143.00 | 33 143.00 | ||
DL TOTAL (I) | 199 762.00 | 199 762.00 | ||
DP Provisions for Risks | 64 322.00 | 64 322.00 | ||
DR TOTAL (IV) | 64 322.00 | 64 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 238.00 | 209 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 552.00 | 18 552.00 | ||
DW Advances and down payments received on current orders | 4 072.00 | 4 072.00 | ||
DX Trade payables and related accounts | 68 520.00 | 68 520.00 | ||
DY Tax and social security liabilities | 103 304.00 | 103 304.00 | ||
EA Other liabilities | 58 111.00 | 58 111.00 | ||
EC TOTAL (IV) | 461 798.00 | 461 798.00 | ||
EE Grand total (I to V) | 725 883.00 | 725 883.00 | ||
EG Accrued income and payables due within one year | 457 726.00 | 457 726.00 | ||
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