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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : OPTI MISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| Name | OPTI'MISA |
| Siren | 513363663 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 912 |
| Management number | 2009B00165 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | 149.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 47 874.00 | 47 587.00 | 287.00 | 47 874.00 |
AT Other tangible assets | 74 655.00 | 54 274.00 | 20 381.00 | 74 655.00 |
BH Other financial assets | 552.00 | 552.00 | 552.00 | |
BJ TOTAL (I) | 279 900.00 | 102 010.00 | 177 890.00 | 279 900.00 |
BL Raw materials, supplies | 65 146.00 | 7 810.00 | 57 336.00 | 65 146.00 |
BT Goods | 17 576.00 | 435.00 | 17 141.00 | 17 576.00 |
BV Advances and down payments on orders | 1 534.00 | 1 534.00 | 1 534.00 | |
BZ Other receivables | 1 877.00 | 1 877.00 | 1 877.00 | |
CF Cash and cash equivalents | 75 430.00 | 75 430.00 | 75 430.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 161 563.00 | 8 245.00 | 153 319.00 | 161 563.00 |
CO Grand total (0 to V) | 441 464.00 | 110 255.00 | 331 209.00 | 441 464.00 |
CP Shares due in less than one year | 552.00 | 552.00 | ||
CU Other investments | 6 670.00 | 6 670.00 | 6 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 85 592.00 | 67 485.00 | 85 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | 18 107.00 | 11 396.00 | |
DL TOTAL (I) | 206 988.00 | 195 592.00 | 206 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 736.00 | 38 443.00 | 33 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 409.00 | 40 863.00 | 38 409.00 | |
DX Trade payables and related accounts | 20 484.00 | 21 302.00 | 20 484.00 | |
DY Tax and social security liabilities | 31 591.00 | 17 835.00 | 31 591.00 | |
EC TOTAL (IV) | 124 220.00 | 118 444.00 | 124 220.00 | |
EE Grand total (I to V) | 331 209.00 | 314 036.00 | 331 209.00 | |
EG Accrued income and payables due within one year | 124 220.00 | 118 444.00 | 124 220.00 | |
EI Including equity loans | 38 409.00 | 38 409.00 | ||
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