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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : OPTIMUM LA MARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2015-09-30 | Complete |
| Name | OPTIMUM LA MARE |
| Siren | 528025463 |
| Closing | 2015-09-30 |
| Registry code | 9741 |
| Registration number | B2020/010386 |
| Management number | 2011B01217 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-12-31 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 849.00 | 11 849.00 | 11 849.00 | |
AR Technical installations, industrial equipment and tools | 4 842.00 | 4 034.00 | 807.00 | 4 842.00 |
AT Other tangible assets | 113 088.00 | 70 283.00 | 42 804.00 | 113 088.00 |
BH Other financial assets | 15 746.00 | 15 746.00 | 15 746.00 | |
BJ TOTAL (I) | 145 524.00 | 74 317.00 | 71 207.00 | 145 524.00 |
BX Customers and related accounts | 321 897.00 | 5 596.00 | 316 301.00 | 321 897.00 |
BZ Other receivables | 81 418.00 | 81 418.00 | 81 418.00 | |
CF Cash and cash equivalents | 29 805.00 | 29 805.00 | 29 805.00 | |
CH Prepaid expenses | 41 598.00 | 41 598.00 | 41 598.00 | |
CJ TOTAL (II) | 474 717.00 | 5 596.00 | 469 122.00 | 474 717.00 |
CO Grand total (0 to V) | 620 241.00 | 79 913.00 | 540 328.00 | 620 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 2 378.00 | -15 210.00 | 2 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | 17 588.00 | 8 148.00 | |
DL TOTAL (I) | 160 526.00 | 152 378.00 | 160 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 495.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 810.00 | ||
DX Trade payables and related accounts | 73 685.00 | 8 536.00 | 73 685.00 | |
DY Tax and social security liabilities | 116 821.00 | 82 133.00 | 116 821.00 | |
DZ Fixed asset liabilities and related accounts | 12 856.00 | 442.00 | 12 856.00 | |
EA Other liabilities | 121 699.00 | 50 608.00 | 121 699.00 | |
EB Prepaid income (2) | 53 932.00 | 59 337.00 | 53 932.00 | |
EC TOTAL (IV) | 379 802.00 | 211 551.00 | 379 802.00 | |
EE Grand total (I to V) | 540 328.00 | 363 929.00 | 540 328.00 | |
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