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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : OPSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-05 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-31 | Public | 2018-01-31 | Complete |
| 2017-08-28 | Public | 2017-01-31 | Complete |
| Name | OPSIA |
| Siren | 383770823 |
| Closing | 2022-01-31 |
| Registry code | 8305 |
| Registration number | B2022/012060 |
| Management number | 1991B01110 |
| Activity code | 7112A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 259.00 | 50 226.00 | 10 033.00 | 60 259.00 |
AP Buildings | 33 946.00 | 33 946.00 | 33 946.00 | |
AR Technical installations, industrial equipment and tools | 161 784.00 | 140 187.00 | 21 596.00 | 161 784.00 |
AT Other tangible assets | 235 591.00 | 184 825.00 | 50 765.00 | 235 591.00 |
BB Receivables related to investments | 366 328.00 | 366 328.00 | 366 328.00 | |
BH Other financial assets | 1 723.00 | 1 723.00 | 1 723.00 | |
BJ TOTAL (I) | 870 350.00 | 409 184.00 | 461 166.00 | 870 350.00 |
BN Goods in progress | 335 000.00 | 335 000.00 | 335 000.00 | |
BV Advances and down payments on orders | 39 374.00 | 39 374.00 | 39 374.00 | |
BX Customers and related accounts | 1 036 896.00 | 1 036 896.00 | 1 036 896.00 | |
BZ Other receivables | 769 108.00 | 769 108.00 | 769 108.00 | |
CF Cash and cash equivalents | 313 221.00 | 313 221.00 | 313 221.00 | |
CH Prepaid expenses | 22 008.00 | 22 008.00 | 22 008.00 | |
CJ TOTAL (II) | 2 515 607.00 | 2 515 607.00 | 2 515 607.00 | |
CO Grand total (0 to V) | 3 385 957.00 | 409 184.00 | 2 976 773.00 | 3 385 957.00 |
CU Other investments | 10 720.00 | 10 720.00 | 10 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 475 972.00 | 475 972.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 029.00 | 250 029.00 | ||
DL TOTAL (I) | 814 001.00 | 814 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 714 643.00 | 714 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 357.00 | 89 357.00 | ||
DW Advances and down payments received on current orders | 1 600.00 | 1 600.00 | ||
DX Trade payables and related accounts | 829 004.00 | 829 004.00 | ||
DY Tax and social security liabilities | 423 694.00 | 423 694.00 | ||
EA Other liabilities | 44 474.00 | 44 474.00 | ||
EB Prepaid income (2) | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 2 162 772.00 | 2 162 772.00 | ||
EE Grand total (I to V) | 2 976 773.00 | 2 976 773.00 | ||
EG Accrued income and payables due within one year | 1 630 227.00 | 1 630 227.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 831.00 | 20 831.00 | ||
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