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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : O.P.S SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| Name | O.P.S SASU |
| Siren | 530170786 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000590 |
| Management number | 2011B00071 |
| Activity code | 3314Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 204.00 | 513.00 | 53 691.00 | 54 204.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 4 686.00 | 197.00 | 4 489.00 | 4 686.00 |
AT Other tangible assets | 343 803.00 | 99 327.00 | 244 476.00 | 343 803.00 |
AX Advances and down payments | 16 857.00 | 16 857.00 | 16 857.00 | |
BB Receivables related to investments | 165.00 | 165.00 | 165.00 | |
BF Loans | 975.00 | 975.00 | 975.00 | |
BH Other financial assets | 28 851.00 | 28 851.00 | 28 851.00 | |
BJ TOTAL (I) | 549 541.00 | 100 036.00 | 449 504.00 | 549 541.00 |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 159 639.00 | 7 160.00 | 152 479.00 | 159 639.00 |
BZ Other receivables | 342 998.00 | 342 998.00 | 342 998.00 | |
CF Cash and cash equivalents | 59 639.00 | 59 639.00 | 59 639.00 | |
CH Prepaid expenses | 5 210.00 | 5 210.00 | 5 210.00 | |
CJ TOTAL (II) | 567 736.00 | 7 160.00 | 560 577.00 | 567 736.00 |
CO Grand total (0 to V) | 1 117 277.00 | 107 196.00 | 1 010 081.00 | 1 117 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 377 389.00 | 450 591.00 | 377 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 423.00 | -73 202.00 | 194 423.00 | |
DJ Investment subsidies | 71 599.00 | 71 599.00 | ||
DL TOTAL (I) | 698 410.00 | 432 389.00 | 698 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 2 527.00 | 130 000.00 | |
DW Advances and down payments received on current orders | 39 299.00 | |||
DX Trade payables and related accounts | 74 126.00 | 141 943.00 | 74 126.00 | |
DY Tax and social security liabilities | 107 544.00 | 160 619.00 | 107 544.00 | |
EA Other liabilities | 9 432.00 | |||
EC TOTAL (IV) | 311 671.00 | 353 819.00 | 311 671.00 | |
EE Grand total (I to V) | 1 010 081.00 | 786 208.00 | 1 010 081.00 | |
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