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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : NEOTILUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | NEOTILUS |
| Siren | 349856641 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/003750 |
| Management number | 1989B00040 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39260 MOIRANS-EN-MONTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 900.00 | 30 855.00 | 45.00 | 30 900.00 |
AJ Other Intangible Assets | 17 375.00 | 1 058.00 | 16 317.00 | 17 375.00 |
AR Technical installations, industrial equipment and tools | 13 581.00 | 8 600.00 | 4 981.00 | 13 581.00 |
AT Other tangible assets | 206 763.00 | 136 574.00 | 70 189.00 | 206 763.00 |
BH Other financial assets | 70 737.00 | 70 737.00 | 70 737.00 | |
BJ TOTAL (I) | 339 355.00 | 177 086.00 | 162 269.00 | 339 355.00 |
BT Goods | 1 901 116.00 | 85 868.00 | 1 815 248.00 | 1 901 116.00 |
BV Advances and down payments on orders | 32 165.00 | 32 165.00 | 32 165.00 | |
BX Customers and related accounts | 356 106.00 | 75 859.00 | 280 248.00 | 356 106.00 |
BZ Other receivables | 202 809.00 | 202 809.00 | 202 809.00 | |
CF Cash and cash equivalents | 41 188.00 | 41 188.00 | 41 188.00 | |
CH Prepaid expenses | 54 562.00 | 54 562.00 | 54 562.00 | |
CJ TOTAL (II) | 2 587 945.00 | 161 727.00 | 2 426 219.00 | 2 587 945.00 |
CO Grand total (0 to V) | 2 927 301.00 | 338 813.00 | 2 588 488.00 | 2 927 301.00 |
CR Shares due in more than one year | 124 957.00 | 124 957.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 008.00 | 227 008.00 | 227 008.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 648 240.00 | 831 119.00 | 648 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 315.00 | -182 878.00 | -141 315.00 | |
DL TOTAL (I) | 734 733.00 | 876 048.00 | 734 733.00 | |
DQ Provisions for Expenses | 19 514.00 | 17 203.00 | 19 514.00 | |
DR TOTAL (IV) | 19 514.00 | 17 203.00 | 19 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 327.00 | 249 205.00 | 83 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 523.00 | 1 288 733.00 | 1 211 523.00 | |
DX Trade payables and related accounts | 388 373.00 | 487 421.00 | 388 373.00 | |
DY Tax and social security liabilities | 124 227.00 | 110 400.00 | 124 227.00 | |
EA Other liabilities | 2 467.00 | 22 413.00 | 2 467.00 | |
EB Prepaid income (2) | 24 324.00 | 24 324.00 | ||
EC TOTAL (IV) | 1 834 241.00 | 2 158 171.00 | 1 834 241.00 | |
EE Grand total (I to V) | 2 588 488.00 | 3 051 422.00 | 2 588 488.00 | |
EG Accrued income and payables due within one year | 1 787 543.00 | 1 920 861.00 | 1 787 543.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 034.00 | 11 483.00 | 13 034.00 | |
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