Grow your business safely with OPTIM ASSUR
All the information you need about OPTIM ASSUR to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIM ASSUR >
BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : OPTIM ASSUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | OPTIM ASSUR |
| Siren | 804940385 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 9886 |
| Management number | 2014B02767 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 177.00 | 1 777.00 | 1 400.00 | 3 177.00 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 271 316.00 | 271 316.00 | 271 316.00 | |
AJ Other Intangible Assets | 9 862.00 | 8 259.00 | 1 603.00 | 9 862.00 |
AT Other tangible assets | 34 072.00 | 7 287.00 | 26 784.00 | 34 072.00 |
BJ TOTAL (I) | 318 427.00 | 17 323.00 | 301 104.00 | 318 427.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 228 891.00 | 228 891.00 | 228 891.00 | |
CF Cash and cash equivalents | 81 890.00 | 81 890.00 | 81 890.00 | |
CH Prepaid expenses | 1 492.00 | 1 492.00 | 1 492.00 | |
CJ TOTAL (II) | 312 273.00 | 312 273.00 | 312 273.00 | |
CO Grand total (0 to V) | 630 700.00 | 17 323.00 | 613 377.00 | 630 700.00 |
| 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) | 7 361.00 | 7 361.00 | ||
DH Retained earnings | -32 840.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 653.00 | 40 201.00 | 76 653.00 | |
DL TOTAL (I) | 184 014.00 | 107 361.00 | 184 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 649.00 | 143 995.00 | 120 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 726.00 | |||
DW Advances and down payments received on current orders | 2 413.00 | 2 003.00 | 2 413.00 | |
DX Trade payables and related accounts | 32 247.00 | 32 904.00 | 32 247.00 | |
DY Tax and social security liabilities | 42 278.00 | 17 076.00 | 42 278.00 | |
EA Other liabilities | 231 777.00 | 522 090.00 | 231 777.00 | |
EC TOTAL (IV) | 429 363.00 | 752 795.00 | 429 363.00 | |
EE Grand total (I to V) | 613 377.00 | 860 156.00 | 613 377.00 | |
EG Accrued income and payables due within one year | 352 046.00 | 647 351.00 | 352 046.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 19.00 | 32.00 | |
all companies in France
Complete and comprehensive database.
