Grow your business safely with OPTIMA
All the information you need about OPTIMA to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIMA >
BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | OPTIMA |
| Siren | 432240596 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 5184 |
| Management number | 2000B00737 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77314 MARNE LA VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 506.00 | 7 681.00 | 6 825.00 | 14 506.00 |
AR Technical installations, industrial equipment and tools | 41 320.00 | 23 179.00 | 18 141.00 | 41 320.00 |
AT Other tangible assets | 222 224.00 | 52 339.00 | 169 885.00 | 222 224.00 |
BH Other financial assets | 85 278.00 | 85 278.00 | 85 278.00 | |
BJ TOTAL (I) | 419 329.00 | 83 200.00 | 336 129.00 | 419 329.00 |
BT Goods | 977 290.00 | 51 896.00 | 925 394.00 | 977 290.00 |
BX Customers and related accounts | 1 333 541.00 | 9 001.00 | 1 324 539.00 | 1 333 541.00 |
BZ Other receivables | 156 203.00 | 156 203.00 | 156 203.00 | |
CF Cash and cash equivalents | 232 062.00 | 232 062.00 | 232 062.00 | |
CH Prepaid expenses | 48 039.00 | 48 039.00 | 48 039.00 | |
CJ TOTAL (II) | 2 747 135.00 | 60 898.00 | 2 686 237.00 | 2 747 135.00 |
CO Grand total (0 to V) | 3 166 463.00 | 144 097.00 | 3 022 366.00 | 3 166 463.00 |
CP Shares due in less than one year | 85 278.00 | 85 278.00 | ||
CU Other investments | 56 000.00 | 56 000.00 | 56 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 250.00 | 101 250.00 | 101 250.00 | |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | 10 125.00 | |
DH Retained earnings | 845 405.00 | 746 679.00 | 845 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 590.00 | 98 726.00 | 199 590.00 | |
DK Regulated provisions | 807.00 | 846.00 | 807.00 | |
DL TOTAL (I) | 1 157 177.00 | 957 627.00 | 1 157 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 935.00 | 835 938.00 | 502 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 2 920.00 | 2 920.00 | |
DX Trade payables and related accounts | 858 853.00 | 746 258.00 | 858 853.00 | |
DY Tax and social security liabilities | 277 620.00 | 216 753.00 | 277 620.00 | |
EA Other liabilities | 222 860.00 | 219 222.00 | 222 860.00 | |
EC TOTAL (IV) | 1 865 189.00 | 2 021 092.00 | 1 865 189.00 | |
EE Grand total (I to V) | 3 022 366.00 | 2 978 719.00 | 3 022 366.00 | |
EG Accrued income and payables due within one year | 1 845 118.00 | 2 006 287.00 | 1 845 118.00 | |
all companies in France
Complete and comprehensive database.
