Grow your business safely with OPK 974
All the information you need about OPK 974 to develop and secure your business in France
O
HOME >
CORPORATES
>
OPK 974 >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : OPK 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| Name | OPK 974 |
| Siren | 831363023 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008695 |
| Management number | 2018B00597 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 775.00 | 248 775.00 | 248 775.00 | |
AR Technical installations, industrial equipment and tools | 11 255.00 | 11 255.00 | 11 255.00 | |
AT Other tangible assets | 102 693.00 | 93 727.00 | 8 966.00 | 102 693.00 |
BH Other financial assets | 9 599.00 | 9 599.00 | 9 599.00 | |
BJ TOTAL (I) | 387 553.00 | 104 982.00 | 282 571.00 | 387 553.00 |
BL Raw materials, supplies | 10 839.00 | 10 839.00 | 10 839.00 | |
BX Customers and related accounts | 18 538.00 | 18 538.00 | 18 538.00 | |
BZ Other receivables | 109 642.00 | 109 642.00 | 109 642.00 | |
CF Cash and cash equivalents | 134 231.00 | 134 231.00 | 134 231.00 | |
CH Prepaid expenses | 10 872.00 | 10 872.00 | 10 872.00 | |
CJ TOTAL (II) | 284 122.00 | 284 122.00 | 284 122.00 | |
CO Grand total (0 to V) | 671 675.00 | 104 982.00 | 566 693.00 | 671 675.00 |
CU Other investments | 15 231.00 | 15 231.00 | 15 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 510.00 | 2 000.00 | 1 510.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 66 291.00 | 75 836.00 | 66 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 572.00 | 38 965.00 | 70 572.00 | |
DL TOTAL (I) | 138 573.00 | 117 001.00 | 138 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 331.00 | 245 894.00 | 215 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 611.00 | 45 491.00 | 51 611.00 | |
DX Trade payables and related accounts | 127 654.00 | 125 083.00 | 127 654.00 | |
DY Tax and social security liabilities | 31 037.00 | 36 684.00 | 31 037.00 | |
EA Other liabilities | 2 485.00 | 3 568.00 | 2 485.00 | |
EC TOTAL (IV) | 428 119.00 | 456 722.00 | 428 119.00 | |
EE Grand total (I to V) | 566 693.00 | 573 723.00 | 566 693.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 197.00 | 19 785.00 | 85 197.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 197.00 | 19 785.00 | 85 197.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 654.00 | 127 654.00 | 127 654.00 | |
8D Social Security and Other Social Organizations | 31 037.00 | 31 037.00 | 31 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 188.00 | 18 188.00 | 18 188.00 | |
UT Other financial assets | 9 599.00 | 9 599.00 | 9 599.00 | |
VG Loans with a maturity of up to one year at origin | 215 331.00 | 62 669.00 | 152 662.00 | 215 331.00 |
VI Group and Associates | 35 909.00 | 35 909.00 | 35 909.00 | |
VS Prepaid expenses | 139 052.00 | 139 052.00 | 139 052.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 651.00 | 139 052.00 | 9 599.00 | 148 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 119.00 | 275 457.00 | 152 662.00 | 428 119.00 |
all companies in France
Complete and comprehensive database.
