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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : OPMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | OPMO |
| Siren | 789804549 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29121 |
| Management number | 2012B04486 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 447.00 | 3 823.00 | 3 624.00 | 7 447.00 |
AT Other tangible assets | 185 789.00 | 87 333.00 | 98 456.00 | 185 789.00 |
BB Receivables related to investments | 14 825.00 | 14 825.00 | 14 825.00 | |
BH Other financial assets | 4 394.00 | 4 394.00 | 4 394.00 | |
BJ TOTAL (I) | 217 105.00 | 110 631.00 | 106 474.00 | 217 105.00 |
BX Customers and related accounts | 191 036.00 | 191 036.00 | 191 036.00 | |
BZ Other receivables | 9 485.00 | 9 485.00 | 9 485.00 | |
CD Marketable securities | 90 536.00 | 90 536.00 | 90 536.00 | |
CF Cash and cash equivalents | 215 448.00 | 215 448.00 | 215 448.00 | |
CH Prepaid expenses | 1 721.00 | 1 721.00 | 1 721.00 | |
CJ TOTAL (II) | 508 227.00 | 508 227.00 | 508 227.00 | |
CO Grand total (0 to V) | 725 332.00 | 110 631.00 | 614 701.00 | 725 332.00 |
CU Other investments | 4 650.00 | 4 650.00 | 4 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 159 834.00 | 122 860.00 | 159 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 618.00 | 45 673.00 | 66 618.00 | |
DL TOTAL (I) | 314 451.00 | 256 534.00 | 314 451.00 | |
DS Convertible Bond Issues | 38.00 | 52.00 | 38.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 011.00 | 54 405.00 | 40 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 520.00 | 7 867.00 | 26 520.00 | |
DW Advances and down payments received on current orders | 4 428.00 | 905.00 | 4 428.00 | |
DX Trade payables and related accounts | 17 022.00 | 7 624.00 | 17 022.00 | |
DY Tax and social security liabilities | 136 335.00 | 85 308.00 | 136 335.00 | |
EA Other liabilities | 75 895.00 | 50 099.00 | 75 895.00 | |
EC TOTAL (IV) | 300 250.00 | 206 261.00 | 300 250.00 | |
EE Grand total (I to V) | 614 701.00 | 462 795.00 | 614 701.00 | |
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