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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : OPTIFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIFOR |
| Siren | 431877513 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17638 |
| Management number | 2000B01608 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33730 Préchac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 23 276.00 | 3 943.00 | 19 333.00 | 23 276.00 |
AT Other tangible assets | 11 453.00 | 9 021.00 | 2 432.00 | 11 453.00 |
BJ TOTAL (I) | 42 351.00 | 12 964.00 | 29 388.00 | 42 351.00 |
BL Raw materials, supplies | 236 914.00 | 236 914.00 | 236 914.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 285 242.00 | 285 242.00 | 285 242.00 | |
BZ Other receivables | 27 180.00 | 27 180.00 | 27 180.00 | |
CF Cash and cash equivalents | 373 566.00 | 373 566.00 | 373 566.00 | |
CH Prepaid expenses | 3 239.00 | 3 239.00 | 3 239.00 | |
CJ TOTAL (II) | 936 141.00 | 936 141.00 | 936 141.00 | |
CO Grand total (0 to V) | 978 493.00 | 12 964.00 | 965 529.00 | 978 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 610.00 | 415 610.00 | 415 610.00 | |
DD Legal reserve (1) | 41 561.00 | 41 561.00 | 41 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 124.00 | 2 939.00 | 58 124.00 | |
DL TOTAL (I) | 515 295.00 | 460 110.00 | 515 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 775.00 | 50 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 198.00 | 232 140.00 | 204 198.00 | |
DX Trade payables and related accounts | 144 097.00 | 151 133.00 | 144 097.00 | |
DY Tax and social security liabilities | 38 150.00 | 37 754.00 | 38 150.00 | |
EA Other liabilities | 13 014.00 | 12 952.00 | 13 014.00 | |
EC TOTAL (IV) | 450 234.00 | 433 980.00 | 450 234.00 | |
EE Grand total (I to V) | 965 529.00 | 894 090.00 | 965 529.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 263.00 | 2 449.00 | 749.00 | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | 2 449.00 | 749.00 | 11 263.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 097.00 | 144 097.00 | 144 097.00 | |
8D Social Security and Other Social Organizations | 38 149.00 | 38 149.00 | 38 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 217 212.00 | 217 212.00 | 217 212.00 | |
VG Loans with a maturity of up to one year at origin | 50 775.00 | 12 870.00 | 37 906.00 | 50 775.00 |
VS Prepaid expenses | 315 661.00 | 315 661.00 | 315 661.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 661.00 | 315 661.00 | 315 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 450 234.00 | 412 328.00 | 37 906.00 | 450 234.00 |
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