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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : NEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | NEO |
| Siren | 483399226 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2744 |
| Management number | 2008B01588 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 Saint-Gilles-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AN Land | 233 543.00 | 233 543.00 | 233 543.00 | |
AP Buildings | 473 579.00 | 128 465.00 | 345 114.00 | 473 579.00 |
AT Other tangible assets | 31 268.00 | 20 643.00 | 10 624.00 | 31 268.00 |
AV Fixed assets in progress | 192 556.00 | 192 556.00 | 192 556.00 | |
BB Receivables related to investments | 1 423 883.00 | 1 423 883.00 | 1 423 883.00 | |
BJ TOTAL (I) | 2 408 146.00 | 149 209.00 | 2 258 937.00 | 2 408 146.00 |
BL Raw materials, supplies | 218 068.00 | 218 068.00 | 218 068.00 | |
BN Goods in progress | 2 280 884.00 | 72 026.00 | 2 208 857.00 | 2 280 884.00 |
BV Advances and down payments on orders | 22 449.00 | 22 449.00 | 22 449.00 | |
BX Customers and related accounts | 3 952 166.00 | 3 952 166.00 | 3 952 166.00 | |
BZ Other receivables | 74 033.00 | 74 033.00 | 74 033.00 | |
CF Cash and cash equivalents | 518 709.00 | 518 709.00 | 518 709.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 066 311.00 | 72 026.00 | 6 994 285.00 | 7 066 311.00 |
CO Grand total (0 to V) | 9 474 458.00 | 221 236.00 | 9 253 222.00 | 9 474 458.00 |
CP Shares due in less than one year | 1 423 883.00 | 1 423 883.00 | ||
CU Other investments | 53 215.00 | 53 215.00 | 53 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 4 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 1 016 407.00 | 1 733 012.00 | 1 016 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 322.00 | 279 395.00 | 129 322.00 | |
DL TOTAL (I) | 2 146 129.00 | 2 016 807.00 | 2 146 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 376.00 | 300 975.00 | 277 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 697.00 | 116 648.00 | 117 697.00 | |
DX Trade payables and related accounts | 889 926.00 | 103 623.00 | 889 926.00 | |
DY Tax and social security liabilities | 381 765.00 | 83 458.00 | 381 765.00 | |
EA Other liabilities | 26.00 | 26.00 | ||
EB Prepaid income (2) | 5 440 300.00 | 5 440 300.00 | ||
EC TOTAL (IV) | 7 107 092.00 | 604 706.00 | 7 107 092.00 | |
EE Grand total (I to V) | 9 253 222.00 | 2 621 513.00 | 9 253 222.00 | |
EI Including equity loans | 117 697.00 | 117 697.00 | ||
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