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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : OP 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | OP 66 |
| Siren | 814389532 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007367 |
| Management number | 2016B01251 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 RIVESALTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 306 274.00 | 254 757.00 | 51 518.00 | 306 274.00 |
AT Other tangible assets | 401 656.00 | 193 413.00 | 208 243.00 | 401 656.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 43 646.00 | 43 646.00 | 43 646.00 | |
BJ TOTAL (I) | 751 627.00 | 448 170.00 | 303 457.00 | 751 627.00 |
BL Raw materials, supplies | 19 625.00 | 19 625.00 | 19 625.00 | |
BT Goods | 18 269.00 | 18 269.00 | 18 269.00 | |
BZ Other receivables | 174 566.00 | 174 566.00 | 174 566.00 | |
CD Marketable securities | 110 075.00 | 110 075.00 | 110 075.00 | |
CF Cash and cash equivalents | 310 039.00 | 310 039.00 | 310 039.00 | |
CH Prepaid expenses | 61 440.00 | 61 440.00 | 61 440.00 | |
CJ TOTAL (II) | 694 014.00 | 694 014.00 | 694 014.00 | |
CO Grand total (0 to V) | 1 445 641.00 | 448 170.00 | 997 471.00 | 1 445 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 147 291.00 | 147 291.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 028.00 | -41 028.00 | ||
DL TOTAL (I) | 107 363.00 | 107 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 211.00 | 170 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 946.00 | 182 946.00 | ||
DX Trade payables and related accounts | 143 890.00 | 143 890.00 | ||
DY Tax and social security liabilities | 79 853.00 | 79 853.00 | ||
EA Other liabilities | 313 208.00 | 313 208.00 | ||
EC TOTAL (IV) | 890 108.00 | 890 108.00 | ||
EE Grand total (I to V) | 997 471.00 | 997 471.00 | ||
EG Accrued income and payables due within one year | 890 108.00 | 890 108.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 496.00 | 94 674.00 | 353 496.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 353 496.00 | 94 674.00 | 353 496.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 946.00 | 182 946.00 | ||
8B Suppliers and Related Accounts | 143 890.00 | 143 890.00 | ||
8D Social Security and Other Social Organizations | 79 853.00 | 79 853.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 313 208.00 | 313 208.00 | ||
UT Other financial assets | 43 646.00 | 43 646.00 | ||
VG Loans with a maturity of up to one year at origin | 170 211.00 | 170 211.00 | ||
VS Prepaid expenses | 236 006.00 | 236 006.00 | 236 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 652.00 | 236 006.00 | 279 652.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 890 108.00 | 890 108.00 | ||
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