Grow your business safely with BY OPTIM
All the information you need about BY OPTIM to develop and secure your business in France
B
HOME >
CORPORATES
>
BY OPTIM >
BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : BY OPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | BY OPTIM |
| Siren | 523203131 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8920 |
| Management number | 2010B00649 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 301.00 | 19 301.00 | 19 301.00 | |
AT Other tangible assets | 83 035.00 | 65 802.00 | 17 233.00 | 83 035.00 |
BH Other financial assets | 6 097.00 | 6 097.00 | 6 097.00 | |
BJ TOTAL (I) | 108 441.00 | 85 103.00 | 23 338.00 | 108 441.00 |
BX Customers and related accounts | 178 563.00 | 7 502.00 | 171 060.00 | 178 563.00 |
BZ Other receivables | 15 273.00 | 15 273.00 | 15 273.00 | |
CF Cash and cash equivalents | 482 185.00 | 482 185.00 | 482 185.00 | |
CH Prepaid expenses | 18 614.00 | 18 614.00 | 18 614.00 | |
CJ TOTAL (II) | 694 636.00 | 7 502.00 | 687 134.00 | 694 636.00 |
CO Grand total (0 to V) | 803 078.00 | 92 605.00 | 710 473.00 | 803 078.00 |
CP Shares due in less than one year | 6 097.00 | 6 097.00 | ||
CR Shares due in more than one year | 6 097.00 | 6 097.00 | ||
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 136 618.00 | 136 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 171.00 | 27 171.00 | ||
DL TOTAL (I) | 193 790.00 | 193 790.00 | ||
DP Provisions for Risks | 64 322.00 | 64 322.00 | ||
DR TOTAL (IV) | 64 322.00 | 64 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 512.00 | 205 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 8 631.00 | ||
DW Advances and down payments received on current orders | 4 072.00 | 4 072.00 | ||
DX Trade payables and related accounts | 114 595.00 | 114 595.00 | ||
DY Tax and social security liabilities | 119 347.00 | 119 347.00 | ||
EA Other liabilities | 201.00 | 201.00 | ||
EC TOTAL (IV) | 452 360.00 | 452 360.00 | ||
EE Grand total (I to V) | 710 473.00 | 710 473.00 | ||
EG Accrued income and payables due within one year | 272 374.00 | 272 374.00 | ||
all companies in France
Complete and comprehensive database.
