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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : OPERA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2018-09-30 | Complete |
| Name | OPERA CONSTRUCTION |
| Siren | 818015059 |
| Closing | 2021-09-30 |
| Registry code | 9731 |
| Registration number | 5135 |
| Management number | 2016B00056 |
| Activity code | 4120B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | 659.00 | |
AR Technical installations, industrial equipment and tools | 29 542.00 | 11 990.00 | 17 552.00 | 29 542.00 |
AT Other tangible assets | 15 812.00 | 10 351.00 | 5 461.00 | 15 812.00 |
BJ TOTAL (I) | 46 013.00 | 22 999.00 | 23 014.00 | 46 013.00 |
BV Advances and down payments on orders | 74 139.00 | 74 139.00 | 74 139.00 | |
BX Customers and related accounts | 910 274.00 | 910 274.00 | 910 274.00 | |
BZ Other receivables | 110 494.00 | 110 494.00 | 110 494.00 | |
CF Cash and cash equivalents | 85 465.00 | 85 465.00 | 85 465.00 | |
CH Prepaid expenses | 33 062.00 | 33 062.00 | 33 062.00 | |
CJ TOTAL (II) | 1 213 433.00 | 1 213 433.00 | 1 213 433.00 | |
CO Grand total (0 to V) | 1 259 446.00 | 22 999.00 | 1 236 447.00 | 1 259 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -174 489.00 | -115 322.00 | -174 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 288.00 | -59 167.00 | 135 288.00 | |
DL TOTAL (I) | -38 201.00 | -173 489.00 | -38 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 692 789.00 | 699 154.00 | 692 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 1 933.00 | 1 933.00 | |
DW Advances and down payments received on current orders | 669 541.00 | |||
DX Trade payables and related accounts | 316 787.00 | 557 931.00 | 316 787.00 | |
DY Tax and social security liabilities | 68 177.00 | 70 529.00 | 68 177.00 | |
DZ Fixed asset liabilities and related accounts | 3 000.00 | |||
EA Other liabilities | 194 961.00 | 194 961.00 | ||
EC TOTAL (IV) | 1 274 648.00 | 2 002 087.00 | 1 274 648.00 | |
EE Grand total (I to V) | 1 236 447.00 | 1 828 598.00 | 1 236 447.00 | |
EG Accrued income and payables due within one year | 1 274 648.00 | 1 332 546.00 | 1 274 648.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 365.00 | |||
EI Including equity loans | 1 933.00 | 1 933.00 | ||
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