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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : NEPTEOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-31 | Partially confidential | 2017-06-30 | Complete |
| Name | NEPTEOL |
| Siren | 820444529 |
| Closing | 2019-06-30 |
| Registry code | 2801 |
| Registration number | B2019/006763 |
| Management number | 2016B00431 |
| Activity code | 6312Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 GASVILLE-OISEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BX Customers and related accounts | 73 025.00 | 73 025.00 | 73 025.00 | |
BZ Other receivables | 380.00 | 380.00 | 380.00 | |
CF Cash and cash equivalents | 2 366 472.00 | 2 366 472.00 | 2 366 472.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 439 877.00 | 2 439 877.00 | 2 439 877.00 | |
CO Grand total (0 to V) | 2 689 877.00 | 2 689 877.00 | 2 689 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 1 140 616.00 | 551 881.00 | 1 140 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 232.00 | 588 735.00 | 836 232.00 | |
DL TOTAL (I) | 2 251 848.00 | 1 415 616.00 | 2 251 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 155.00 | 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 389.00 | 128 921.00 | 248 389.00 | |
DX Trade payables and related accounts | 1 767.00 | 2 550.00 | 1 767.00 | |
DY Tax and social security liabilities | 187 724.00 | 110 644.00 | 187 724.00 | |
EC TOTAL (IV) | 438 029.00 | 242 269.00 | 438 029.00 | |
EE Grand total (I to V) | 2 689 877.00 | 1 657 885.00 | 2 689 877.00 | |
EG Accrued income and payables due within one year | 242 114.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 155.00 | 149.00 | |
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