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BALANCE SHEET (
2018-11-26)
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 | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 3221 |
| Management number | 2008B01588 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT PAUL |
| 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 | 647 364.00 | 647 364.00 | 647 364.00 | |
AP Buildings | 856 397.00 | 171 743.00 | 684 654.00 | 856 397.00 |
AT Other tangible assets | 31 268.00 | 24 095.00 | 7 173.00 | 31 268.00 |
AV Fixed assets in progress | 702 463.00 | 702 463.00 | 702 463.00 | |
BB Receivables related to investments | 1 127 171.00 | 1 127 171.00 | 1 127 171.00 | |
BJ TOTAL (I) | 4 417 961.00 | 195 938.00 | 4 222 022.00 | 4 417 961.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 381 020.00 | 60 344.00 | 320 676.00 | 381 020.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 270 027.00 | 270 027.00 | 270 027.00 | |
BZ Other receivables | 812 864.00 | 812 864.00 | 812 864.00 | |
CF Cash and cash equivalents | 3 727 104.00 | 3 727 104.00 | 3 727 104.00 | |
CJ TOTAL (II) | 5 191 017.00 | 60 344.00 | 5 130 672.00 | 5 191 017.00 |
CO Grand total (0 to V) | 9 608 978.00 | 256 282.00 | 9 352 695.00 | 9 608 978.00 |
CP Shares due in less than one year | 1 127 171.00 | 1 127 171.00 | ||
CU Other investments | 1 053 195.00 | 1 053 195.00 | 1 053 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 400.00 | 100 000.00 | |
DG Other reserves | 946 129.00 | 1 016 407.00 | 946 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460 751.00 | 129 322.00 | 4 460 751.00 | |
DL TOTAL (I) | 6 506 880.00 | 2 146 129.00 | 6 506 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 018.00 | 277 376.00 | 507 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 614.00 | 117 697.00 | 160 614.00 | |
DX Trade payables and related accounts | 657 688.00 | 889 926.00 | 657 688.00 | |
DY Tax and social security liabilities | 1 520 342.00 | 381 765.00 | 1 520 342.00 | |
EA Other liabilities | 150.00 | 26.00 | 150.00 | |
EB Prepaid income (2) | 5 440 300.00 | |||
EC TOTAL (IV) | 7 107 092.00 | |||
EE Grand total (I to V) | 9 608 978.00 | 9 253 222.00 | 9 608 978.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
ZE Dividends | 10.00 | 10.00 | ||
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