Grow your business safely with OPTIFOR
All the information you need about OPTIFOR to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIFOR >
BALANCE SHEET (
2023-06-09)
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 | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 10543 |
| Management number | 2000B01608 |
| Activity code | 0220Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| 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 | 6 800.00 | 16 476.00 | 23 276.00 |
AT Other tangible assets | 6 867.00 | 5 517.00 | 1 350.00 | 6 867.00 |
BJ TOTAL (I) | 37 765.00 | 12 317.00 | 25 448.00 | 37 765.00 |
BL Raw materials, supplies | 233 891.00 | 233 891.00 | 233 891.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 276 981.00 | 276 981.00 | 276 981.00 | |
BZ Other receivables | 17 024.00 | 17 024.00 | 17 024.00 | |
CF Cash and cash equivalents | 350 391.00 | 350 391.00 | 350 391.00 | |
CH Prepaid expenses | 12 245.00 | 12 245.00 | 12 245.00 | |
CJ TOTAL (II) | 891 532.00 | 891 532.00 | 891 532.00 | |
CO Grand total (0 to V) | 929 297.00 | 12 317.00 | 916 980.00 | 929 297.00 |
| 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) | 64 295.00 | 58 124.00 | 64 295.00 | |
DL TOTAL (I) | 521 466.00 | 515 295.00 | 521 466.00 | |
DT Other Bond Issues | 37 906.00 | 50 775.00 | 37 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 939.00 | 204 198.00 | 144 939.00 | |
DX Trade payables and related accounts | 154 639.00 | 144 097.00 | 154 639.00 | |
DY Tax and social security liabilities | 47 750.00 | 38 148.00 | 47 750.00 | |
EA Other liabilities | 10 280.00 | 13 014.00 | 10 280.00 | |
EC TOTAL (IV) | 395 514.00 | 450 232.00 | 395 514.00 | |
EE Grand total (I to V) | 916 980.00 | 965 529.00 | 916 980.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 964.00 | 4 014.00 | 4 661.00 | 12 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 964.00 | 4 014.00 | 4 661.00 | 12 964.00 |
| 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 | 154 639.00 | 154 639.00 | 154 639.00 | |
8D Social Security and Other Social Organizations | 47 750.00 | 47 750.00 | 47 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 155 219.00 | 155 219.00 | 155 219.00 | |
VG Loans with a maturity of up to one year at origin | 37 906.00 | 12 934.00 | 24 972.00 | 37 906.00 |
VS Prepaid expenses | 306 250.00 | 306 250.00 | 306 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 250.00 | 306 250.00 | 306 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 395 514.00 | 370 542.00 | 24 972.00 | 395 514.00 |
all companies in France
Complete and comprehensive database.
