Grow your business safely with GROUPOPTIM
All the information you need about GROUPOPTIM to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPOPTIM >
BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : GROUPOPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | GROUPOPTIM |
| Siren | 797916632 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/002346 |
| Management number | 2013B00211 |
| Activity code | 4619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 587.00 | 7 899.00 | -7 313.00 | 587.00 |
028 Tangible Assets | 231 115.00 | 64 023.00 | 167 092.00 | 231 115.00 |
040 Financial Assets | 483 284.00 | 483 284.00 | 483 284.00 | |
044 Total Fixed Assets | 714 986.00 | 71 922.00 | 643 064.00 | 714 986.00 |
060 Merchandise inventory | 69 331.00 | 69 331.00 | 69 331.00 | |
064 Advances and down payments on orders | 15 816.00 | 15 816.00 | 15 816.00 | |
068 Receivables – Trade and related accounts | 944 615.00 | 944 615.00 | 944 615.00 | |
072 Receivables – Other | 359 367.00 | 359 367.00 | 359 367.00 | |
084 Cash | 258 162.00 | 258 162.00 | 258 162.00 | |
092 Prepaid expenses | 45 672.00 | 45 672.00 | 45 672.00 | |
096 Total Current Assets + Prepaid Expenses | 1 692 963.00 | 1 692 963.00 | 1 692 963.00 | |
110 Total Assets | 2 407 948.00 | 71 922.00 | 2 336 026.00 | 2 407 948.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 790 782.00 | |||
136 Profit for the Year | 112 796.00 | |||
142 Total Equity - Total I | 914 578.00 | |||
156 Loans and similar debts | 708 749.00 | |||
166 Suppliers and related accounts | 133 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 602.00 | |||
172 Other debts | 579 697.00 | |||
176 Total debts | 1 421 448.00 | |||
180 Liabilities Total | 2 336 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 134.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 030.00 | |||
195 Of which payables due in more than one year | 551 830.00 | |||
all companies in France
Complete and comprehensive database.
