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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : NEOTECH SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | NEOTECH SOLUTIONS |
| Siren | 523659522 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 17328 |
| Management number | 2010B02632 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 801.00 | 2 801.00 | 2 801.00 | |
AT Other tangible assets | 51 297.00 | 28 316.00 | 22 980.00 | 51 297.00 |
BH Other financial assets | 14 614.00 | 14 614.00 | 14 614.00 | |
BJ TOTAL (I) | 101 211.00 | 31 117.00 | 70 094.00 | 101 211.00 |
BV Advances and down payments on orders | 7 363.00 | 7 363.00 | 7 363.00 | |
BX Customers and related accounts | 1 681 339.00 | 1 681 339.00 | 1 681 339.00 | |
BZ Other receivables | 154 697.00 | 154 697.00 | 154 697.00 | |
CF Cash and cash equivalents | 980 715.00 | 980 715.00 | 980 715.00 | |
CH Prepaid expenses | 15 444.00 | 15 444.00 | 15 444.00 | |
CJ TOTAL (II) | 2 839 558.00 | 2 839 558.00 | 2 839 558.00 | |
CO Grand total (0 to V) | 2 940 770.00 | 31 117.00 | 2 909 653.00 | 2 940 770.00 |
CP Shares due in less than one year | 14 614.00 | 14 614.00 | ||
CU Other investments | 32 500.00 | 32 500.00 | 32 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 3 000.00 | 18 000.00 | |
DG Other reserves | 372 234.00 | 229 429.00 | 372 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 931.00 | 157 805.00 | 223 931.00 | |
DL TOTAL (I) | 794 165.00 | 570 234.00 | 794 165.00 | |
DQ Provisions for Expenses | 24 167.00 | 24 167.00 | ||
DR TOTAL (IV) | 24 167.00 | 24 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 076.00 | 248 413.00 | 220 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | 22 478.00 | 7 407.00 | |
DX Trade payables and related accounts | 503 573.00 | 47 740.00 | 503 573.00 | |
DY Tax and social security liabilities | 1 053 404.00 | 625 294.00 | 1 053 404.00 | |
EA Other liabilities | 22 834.00 | 22 834.00 | ||
EB Prepaid income (2) | 284 026.00 | 27 732.00 | 284 026.00 | |
EC TOTAL (IV) | 2 091 321.00 | 971 656.00 | 2 091 321.00 | |
EE Grand total (I to V) | 2 909 653.00 | 1 541 890.00 | 2 909 653.00 | |
EG Accrued income and payables due within one year | 1 940 914.00 | 760 610.00 | 1 940 914.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 970.00 | 21 154.00 | 82 970.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 534.00 | 47 114.00 | ||
I4 DECREASES Grand Total | 2 913.00 | 101 211.00 | ||
IO DECREASES Total including other intangible assets | 2 801.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 379.00 | 51 297.00 | ||
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | 2 801.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 43 056.00 | 9 620.00 | 43 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 114.00 | 11 534.00 | 37 114.00 | |
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