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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : SARL OPTIMENDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | SARL OPTIMENDE |
| Siren | 752910919 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 1181 |
| Management number | 2012B00109 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 590 607.00 | 590 607.00 | 590 607.00 | |
028 Tangible Assets | 212 216.00 | 153 209.00 | 59 007.00 | 212 216.00 |
040 Financial Assets | 17 164.00 | 17 164.00 | 17 164.00 | |
044 Total Fixed Assets | 819 987.00 | 153 209.00 | 666 778.00 | 819 987.00 |
060 Merchandise inventory | 159 352.00 | 159 352.00 | 159 352.00 | |
068 Receivables – Trade and related accounts | 91 326.00 | 91 326.00 | 91 326.00 | |
072 Receivables – Other | 39 079.00 | 39 079.00 | 39 079.00 | |
084 Cash | 65 825.00 | 65 825.00 | 65 825.00 | |
092 Prepaid expenses | 11 436.00 | 11 436.00 | 11 436.00 | |
096 Total Current Assets + Prepaid Expenses | 367 018.00 | 367 018.00 | 367 018.00 | |
110 Total Assets | 1 187 005.00 | 153 209.00 | 1 033 796.00 | 1 187 005.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 179 749.00 | |||
136 Profit for the Year | 9 560.00 | |||
142 Total Equity - Total I | 200 309.00 | |||
156 Loans and similar debts | 483 724.00 | |||
166 Suppliers and related accounts | 87 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 590.00 | |||
172 Other debts | 262 610.00 | |||
176 Total debts | 833 487.00 | |||
180 Liabilities Total | 1 033 796.00 | |||
195 Of which payables due in more than one year | 462 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 158.00 | 5 158.00 | ||
490 Total Fixed Assets (Gross Value) | 814 830.00 | 814 830.00 | ||
492 Total Fixed Assets (Increases) | 5 158.00 | 5 158.00 | ||
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