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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : OPALE AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-14 | Public | 2016-08-31 | Complete |
| Name | OPALE AUDITION |
| Siren | 440261907 |
| Closing | 2020-08-31 |
| Registry code | 6202 |
| Registration number | 189 |
| Management number | 2001B00348 |
| Activity code | 7711A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 400.00 | 14 400.00 | 14 400.00 | |
AP Buildings | 140 893.00 | 27 337.00 | 113 556.00 | 140 893.00 |
AT Other tangible assets | 68 873.00 | 58 098.00 | 10 775.00 | 68 873.00 |
BH Other financial assets | 2.00 | |||
BJ TOTAL (I) | 225 446.00 | 85 435.00 | 140 011.00 | 225 446.00 |
BZ Other receivables | 3 117.00 | 3 117.00 | 3 117.00 | |
CD Marketable securities | 1 241 747.00 | 1 241 747.00 | 1 241 747.00 | |
CF Cash and cash equivalents | 17 429.00 | 17 429.00 | 17 429.00 | |
CH Prepaid expenses | 599.00 | 599.00 | 599.00 | |
CJ TOTAL (II) | 1 262 892.00 | 1 262 892.00 | 1 262 892.00 | |
CO Grand total (0 to V) | 1 488 338.00 | 85 435.00 | 1 402 903.00 | 1 488 338.00 |
CU Other investments | 1 280.00 | 1 280.00 | 1 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 315 127.00 | 1 315 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 936.00 | -65 936.00 | ||
DL TOTAL (I) | 1 257 577.00 | 1 257 577.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 018.00 | 139 018.00 | ||
DY Tax and social security liabilities | 2 997.00 | 2 997.00 | ||
EA Other liabilities | 3 310.00 | 3 310.00 | ||
EC TOTAL (IV) | 145 325.00 | 145 325.00 | ||
EE Grand total (I to V) | 1 402 903.00 | 1 402 903.00 | ||
EG Accrued income and payables due within one year | 19 879.00 | 19 879.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 991.00 | 17 443.00 | 67 991.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 991.00 | 17 443.00 | 67 991.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 589.00 | 589.00 | 589.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | 3 310.00 | |
VB VAT | 1 117.00 | 1 117.00 | 1 117.00 | |
VC Group and associates | 2 000.00 | 2 000.00 | 2 000.00 | |
VH Loans with a maturity of more than one year at origin | 139 018.00 | 13 572.00 | 52 511.00 | 139 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | 2 408.00 | |
VS Prepaid expenses | 599.00 | 599.00 | 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716.00 | 3 716.00 | 3 716.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 325.00 | 19 879.00 | 52 511.00 | 145 325.00 |
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