Grow your business safely with OPILO
All the information you need about OPILO to develop and secure your business in France
O
HOME >
CORPORATES
>
OPILO >
BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : OPILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | OPILO |
| Siren | 454008541 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6313 |
| Management number | 2004B40279 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 582.00 | 27 922.00 | 4 660.00 | 32 582.00 |
AT Other tangible assets | 343 755.00 | 251 838.00 | 91 917.00 | 343 755.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 376 337.00 | 279 760.00 | 96 576.00 | 376 337.00 |
BL Raw materials, supplies | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 3 233.00 | 3 233.00 | 3 233.00 | |
BZ Other receivables | 62 782.00 | 62 782.00 | 62 782.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 99 974.00 | 99 974.00 | 99 974.00 | |
CH Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
CJ TOTAL (II) | 403 219.00 | 403 219.00 | 403 219.00 | |
CO Grand total (0 to V) | 779 556.00 | 279 760.00 | 499 796.00 | 779 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 152 800.00 | 165 000.00 | 152 800.00 | |
DH Retained earnings | 1 706.00 | 4 397.00 | 1 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 608.00 | 32 309.00 | 17 608.00 | |
DL TOTAL (I) | 180 914.00 | 210 506.00 | 180 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 4 088.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 2 497.00 | 2 678.00 | |
DX Trade payables and related accounts | 56 927.00 | 36 285.00 | 56 927.00 | |
DY Tax and social security liabilities | 8 794.00 | 29 236.00 | 8 794.00 | |
EA Other liabilities | 483.00 | 1 760.00 | 483.00 | |
EC TOTAL (IV) | 318 882.00 | 73 865.00 | 318 882.00 | |
EE Grand total (I to V) | 499 796.00 | 284 371.00 | 499 796.00 | |
EG Accrued income and payables due within one year | 68 882.00 | 73 865.00 | 68 882.00 | |
all companies in France
Complete and comprehensive database.
