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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : OPTIBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Public | 2017-03-31 | Complete |
| Name | OPTIBAL |
| Siren | 434983391 |
| Closing | 2018-03-31 |
| Registry code | 5902 |
| Registration number | B2019/001004 |
| Management number | 2001B40037 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59114 STEENVOORDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 746.00 | 746.00 | 746.00 | |
AF Concessions, Patents and Similar Rights | 3 681.00 | 3 681.00 | 3 681.00 | |
AH Goodwill | 27 440.00 | 27 440.00 | 27 440.00 | |
AP Buildings | 137 966.00 | 100 833.00 | 37 133.00 | 137 966.00 |
AR Technical installations, industrial equipment and tools | 56 181.00 | 54 255.00 | 1 926.00 | 56 181.00 |
AT Other tangible assets | 54 741.00 | 54 741.00 | 54 741.00 | |
BH Other financial assets | 1 010.00 | 1 010.00 | 1 010.00 | |
BJ TOTAL (I) | 282 560.00 | 214 257.00 | 68 302.00 | 282 560.00 |
BL Raw materials, supplies | 39 438.00 | 39 438.00 | 39 438.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 722.00 | 13 722.00 | 13 722.00 | |
BZ Other receivables | 8 166.00 | 8 166.00 | 8 166.00 | |
CD Marketable securities | 89 752.00 | 89 752.00 | 89 752.00 | |
CF Cash and cash equivalents | 58 680.00 | 58 680.00 | 58 680.00 | |
CH Prepaid expenses | 610.00 | 610.00 | 610.00 | |
CJ TOTAL (II) | 210 370.00 | 210 370.00 | 210 370.00 | |
CO Grand total (0 to V) | 492 930.00 | 214 257.00 | 278 672.00 | 492 930.00 |
CS Evaluated investments - equity method | 791.00 | 791.00 | 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 232 656.00 | 234 500.00 | 232 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 795.00 | -1 843.00 | -11 795.00 | |
DL TOTAL (I) | 221 861.00 | 233 656.00 | 221 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 149.00 | 23 250.00 | 10 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 766.00 | 28 455.00 | 22 766.00 | |
DX Trade payables and related accounts | 20 091.00 | 14 019.00 | 20 091.00 | |
DY Tax and social security liabilities | 3 803.00 | 8 362.00 | 3 803.00 | |
EC TOTAL (IV) | 56 810.00 | 74 087.00 | 56 810.00 | |
EE Grand total (I to V) | 278 672.00 | 307 744.00 | 278 672.00 | |
EG Accrued income and payables due within one year | 56 810.00 | 63 948.00 | 56 810.00 | |
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