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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : BNOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-03-31 | Complete |
| 2019-06-21 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-12 | Public | 2016-03-31 | Complete |
| Name | BNOPTIC |
| Siren | 498331370 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 5007 |
| Management number | 2007B02881 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94012 Créteil Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 738 824.00 | 1 738 824.00 | 1 738 824.00 | |
AR Technical installations, industrial equipment and tools | 16 231.00 | 10 693.00 | 5 538.00 | 16 231.00 |
AT Other tangible assets | 463 031.00 | 311 697.00 | 151 334.00 | 463 031.00 |
AX Advances and down payments | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 61 741.00 | 61 741.00 | 61 741.00 | |
BJ TOTAL (I) | 2 299 827.00 | 322 390.00 | 1 977 437.00 | 2 299 827.00 |
BT Goods | 210 228.00 | 15 054.00 | 195 174.00 | 210 228.00 |
BV Advances and down payments on orders | 49 572.00 | 49 572.00 | 49 572.00 | |
BX Customers and related accounts | 259 403.00 | 259 403.00 | 259 403.00 | |
BZ Other receivables | 264 980.00 | 264 980.00 | 264 980.00 | |
CF Cash and cash equivalents | 175 406.00 | 175 406.00 | 175 406.00 | |
CH Prepaid expenses | 101 913.00 | 101 913.00 | 101 913.00 | |
CJ TOTAL (II) | 1 061 502.00 | 15 054.00 | 1 046 448.00 | 1 061 502.00 |
CO Grand total (0 to V) | 3 361 329.00 | 337 444.00 | 3 023 886.00 | 3 361 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 875.00 | 196 875.00 | 196 875.00 | |
DD Legal reserve (1) | 19 688.00 | 19 688.00 | 19 688.00 | |
DG Other reserves | 523 625.00 | 523 625.00 | 523 625.00 | |
DH Retained earnings | 1 098 920.00 | 1 008 598.00 | 1 098 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 547.00 | 90 323.00 | 83 547.00 | |
DL TOTAL (I) | 1 922 654.00 | 1 839 108.00 | 1 922 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 000.00 | 41 773.00 | 445 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 672.00 | 190 624.00 | 121 672.00 | |
DX Trade payables and related accounts | 442 471.00 | 580 881.00 | 442 471.00 | |
DY Tax and social security liabilities | 92 088.00 | 149 666.00 | 92 088.00 | |
EA Other liabilities | 44.00 | |||
EC TOTAL (IV) | 1 101 231.00 | 962 987.00 | 1 101 231.00 | |
EE Grand total (I to V) | 3 023 885.00 | 2 802 095.00 | 3 023 885.00 | |
EG Accrued income and payables due within one year | 1 101 231.00 | 962 987.00 | 1 101 231.00 | |
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