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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : OPSIA MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | OPSIA MEDITERRANEE |
| Siren | 434074209 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/012058 |
| Management number | 2013D00678 |
| Activity code | 7112A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 142 014.00 | 130 691.00 | 11 323.00 | 142 014.00 |
AH Goodwill | 53 714.00 | 53 714.00 | 53 714.00 | |
AJ Other Intangible Assets | 131 959.00 | 131 959.00 | 131 959.00 | |
AP Buildings | 162 769.00 | 162 769.00 | 162 769.00 | |
AR Technical installations, industrial equipment and tools | 107 404.00 | 90 902.00 | 16 502.00 | 107 404.00 |
AT Other tangible assets | 263 780.00 | 198 198.00 | 65 581.00 | 263 780.00 |
BB Receivables related to investments | 136 886.00 | 136 886.00 | 136 886.00 | |
BD Other fixed assets | 3 161.00 | 3 161.00 | 3 161.00 | |
BH Other financial assets | 16 395.00 | 16 395.00 | 16 395.00 | |
BJ TOTAL (I) | 1 035 563.00 | 582 561.00 | 453 002.00 | 1 035 563.00 |
BN Goods in progress | 325 250.00 | 325 250.00 | 325 250.00 | |
BX Customers and related accounts | 954 514.00 | 75 170.00 | 879 344.00 | 954 514.00 |
BZ Other receivables | 830 498.00 | 830 498.00 | 830 498.00 | |
CF Cash and cash equivalents | 727 404.00 | 727 404.00 | 727 404.00 | |
CH Prepaid expenses | 35 959.00 | 35 959.00 | 35 959.00 | |
CJ TOTAL (II) | 2 873 625.00 | 75 170.00 | 2 798 455.00 | 2 873 625.00 |
CO Grand total (0 to V) | 3 909 188.00 | 657 731.00 | 3 251 457.00 | 3 909 188.00 |
CU Other investments | 17 480.00 | 17 480.00 | 17 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 626.00 | 1 626.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 480 572.00 | 480 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 469.00 | 237 469.00 | ||
DL TOTAL (I) | 807 667.00 | 807 667.00 | ||
DU Loans and Debts from Credit Institutions (3) | 923 805.00 | 923 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 826.00 | 96 826.00 | ||
DW Advances and down payments received on current orders | 38 542.00 | 38 542.00 | ||
DX Trade payables and related accounts | 916 656.00 | 916 656.00 | ||
DY Tax and social security liabilities | 384 689.00 | 384 689.00 | ||
EA Other liabilities | 31 272.00 | 31 272.00 | ||
EB Prepaid income (2) | 52 000.00 | 52 000.00 | ||
EC TOTAL (IV) | 2 443 790.00 | 2 443 790.00 | ||
EE Grand total (I to V) | 3 251 457.00 | 3 251 457.00 | ||
EG Accrued income and payables due within one year | 2 960 231.00 | 2 960 231.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 640.00 | 26 640.00 | ||
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