Grow your business safely with OPHTA OUEST
All the information you need about OPHTA OUEST to develop and secure your business in France
O
HOME >
CORPORATES
>
OPHTA OUEST >
BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : OPHTA OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-01 | Public | 2019-12-31 | Complete |
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2021-03-08 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-03-19 | Public | 2018-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| Name | OPHTA OUEST |
| Siren | 823150289 |
| Closing | 2022-06-30 |
| Registry code | 4402 |
| Registration number | 2009 |
| Management number | 2016D00439 |
| Activity code | 8622C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 521.00 | 22 251.00 | 2 270.00 | 24 521.00 |
AH Goodwill | 617 779.00 | 617 779.00 | 617 779.00 | |
AJ Other Intangible Assets | 729 683.00 | 729 683.00 | 729 683.00 | |
AR Technical installations, industrial equipment and tools | 478 791.00 | 456 093.00 | 22 698.00 | 478 791.00 |
AT Other tangible assets | 341 086.00 | 170 774.00 | 170 313.00 | 341 086.00 |
BJ TOTAL (I) | 2 195 361.00 | 649 118.00 | 1 546 243.00 | 2 195 361.00 |
BX Customers and related accounts | 85 950.00 | 85 950.00 | 85 950.00 | |
BZ Other receivables | 452 818.00 | 452 818.00 | 452 818.00 | |
CF Cash and cash equivalents | 1 065 263.00 | 1 065 263.00 | 1 065 263.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 1 604 289.00 | 1 604 289.00 | 1 604 289.00 | |
CO Grand total (0 to V) | 3 799 649.00 | 649 118.00 | 3 150 532.00 | 3 799 649.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 255 010.00 | 306 000.00 | |
DB Share, merger, contribution premiums, etc. | 155 769.00 | 126 775.00 | 155 769.00 | |
DD Legal reserve (1) | 25 501.00 | 23 275.00 | 25 501.00 | |
DG Other reserves | 541 713.00 | 568 439.00 | 541 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 814.00 | 1 475 501.00 | 1 108 814.00 | |
DL TOTAL (I) | 2 137 797.00 | 2 448 999.00 | 2 137 797.00 | |
DP Provisions for Risks | 100 000.00 | 100 000.00 | ||
DR TOTAL (IV) | 100 000.00 | 100 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 538 074.00 | 678 469.00 | 538 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 899.00 | 129 193.00 | 246 899.00 | |
DX Trade payables and related accounts | 10 944.00 | 10 263.00 | 10 944.00 | |
DY Tax and social security liabilities | 116 817.00 | 760 427.00 | 116 817.00 | |
EA Other liabilities | 36 478.00 | |||
EC TOTAL (IV) | 912 734.00 | 1 614 830.00 | 912 734.00 | |
EE Grand total (I to V) | 3 150 532.00 | 4 063 830.00 | 3 150 532.00 | |
EG Accrued income and payables due within one year | 703 526.00 | 1 185 475.00 | 703 526.00 | |
all companies in France
Complete and comprehensive database.
