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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : OPAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | OPAL'INVEST |
| Siren | 429651516 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 3393 |
| Management number | 2000B00048 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62780 CUCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 184.00 | 12 184.00 | 12 184.00 | |
AP Buildings | 38 776.00 | 22 641.00 | 16 136.00 | 38 776.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 875.00 | 1 875.00 | |
AT Other tangible assets | 169 644.00 | 86 744.00 | 82 900.00 | 169 644.00 |
BH Other financial assets | 4 414.00 | 4 414.00 | 4 414.00 | |
BJ TOTAL (I) | 226 893.00 | 123 444.00 | 103 449.00 | 226 893.00 |
BT Goods | 126 328.00 | 126 328.00 | 126 328.00 | |
BX Customers and related accounts | 141 839.00 | 141 839.00 | 141 839.00 | |
BZ Other receivables | 49 275.00 | 49 275.00 | 49 275.00 | |
CD Marketable securities | 1 021.00 | 1 021.00 | 1 021.00 | |
CF Cash and cash equivalents | 298 709.00 | 298 709.00 | 298 709.00 | |
CH Prepaid expenses | 19 513.00 | 19 513.00 | 19 513.00 | |
CJ TOTAL (II) | 636 686.00 | 636 686.00 | 636 686.00 | |
CO Grand total (0 to V) | 863 579.00 | 123 444.00 | 740 135.00 | 863 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 301 107.00 | 270 296.00 | 301 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 588.00 | 95 811.00 | 95 588.00 | |
DL TOTAL (I) | 423 695.00 | 393 107.00 | 423 695.00 | |
DQ Provisions for Expenses | 8 603.00 | 8 603.00 | ||
DR TOTAL (IV) | 8 603.00 | 8 603.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 463.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 135.00 | 2 909.00 | 14 135.00 | |
DW Advances and down payments received on current orders | 54 074.00 | 96 040.00 | 54 074.00 | |
DX Trade payables and related accounts | 79 222.00 | 90 834.00 | 79 222.00 | |
DY Tax and social security liabilities | 24 764.00 | 141 054.00 | 24 764.00 | |
EA Other liabilities | 135 642.00 | 6 556.00 | 135 642.00 | |
EC TOTAL (IV) | 307 837.00 | 423 856.00 | 307 837.00 | |
EE Grand total (I to V) | 740 135.00 | 816 963.00 | 740 135.00 | |
EG Accrued income and payables due within one year | 253 763.00 | 327 816.00 | 253 763.00 | |
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