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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : EURL OPTIMA BAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| Name | EURL OPTIMA BAIE |
| Siren | 451265409 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 34650 |
| Management number | 2004B00083 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 324.00 | 6 324.00 | 6 324.00 | |
AP Buildings | 16 552.00 | 6 694.00 | 9 858.00 | 16 552.00 |
AR Technical installations, industrial equipment and tools | 45 273.00 | 26 195.00 | 19 078.00 | 45 273.00 |
AT Other tangible assets | 113 269.00 | 88 201.00 | 25 068.00 | 113 269.00 |
BH Other financial assets | 7 846.00 | 7 846.00 | 7 846.00 | |
BJ TOTAL (I) | 189 265.00 | 127 414.00 | 61 850.00 | 189 265.00 |
BL Raw materials, supplies | 31 515.00 | 31 515.00 | 31 515.00 | |
BN Goods in progress | 33 573.00 | 33 573.00 | 33 573.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 67 162.00 | 67 162.00 | 67 162.00 | |
BZ Other receivables | 5 415.00 | 5 415.00 | 5 415.00 | |
CF Cash and cash equivalents | 155 929.00 | 155 929.00 | 155 929.00 | |
CH Prepaid expenses | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 293 794.00 | 293 794.00 | 293 794.00 | |
CO Grand total (0 to V) | 483 059.00 | 127 414.00 | 355 645.00 | 483 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 36 242.00 | 36 242.00 | 36 242.00 | |
DH Retained earnings | 55 477.00 | 54 605.00 | 55 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 491.00 | 15 872.00 | 39 491.00 | |
DL TOTAL (I) | 139 461.00 | 114 970.00 | 139 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 433.00 | 16 950.00 | 22 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 700.00 | 1 896.00 | |
DW Advances and down payments received on current orders | 70 716.00 | 63 514.00 | 70 716.00 | |
DX Trade payables and related accounts | 66 016.00 | 90 822.00 | 66 016.00 | |
DY Tax and social security liabilities | 55 121.00 | 46 856.00 | 55 121.00 | |
EC TOTAL (IV) | 216 183.00 | 218 842.00 | 216 183.00 | |
EE Grand total (I to V) | 355 645.00 | 333 813.00 | 355 645.00 | |
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