Grow your business safely with NEOTILUS
All the information you need about NEOTILUS to develop and secure your business in France
N
HOME >
CORPORATES
>
NEOTILUS >
BALANCE SHEET (
2020-08-03)
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 | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/002258 |
| Management number | 1989B00040 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| 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 | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 51 149.00 | 51 149.00 | 51 149.00 | |
AJ Other Intangible Assets | 27 375.00 | 2 375.00 | 25 000.00 | 27 375.00 |
AR Technical installations, industrial equipment and tools | 11 909.00 | 8 685.00 | 3 224.00 | 11 909.00 |
AT Other tangible assets | 176 462.00 | 156 203.00 | 20 259.00 | 176 462.00 |
BH Other financial assets | 51 881.00 | 51 881.00 | 51 881.00 | |
BJ TOTAL (I) | 320 776.00 | 169 262.00 | 151 514.00 | 320 776.00 |
BT Goods | 1 097 612.00 | 56 726.00 | 1 040 886.00 | 1 097 612.00 |
BV Advances and down payments on orders | 83 554.00 | 83 554.00 | 83 554.00 | |
BX Customers and related accounts | 657 369.00 | 128 672.00 | 528 696.00 | 657 369.00 |
BZ Other receivables | 114 516.00 | 114 516.00 | 114 516.00 | |
CF Cash and cash equivalents | 28 713.00 | 28 713.00 | 28 713.00 | |
CH Prepaid expenses | 19 457.00 | 19 457.00 | 19 457.00 | |
CJ TOTAL (II) | 2 001 221.00 | 185 398.00 | 1 815 823.00 | 2 001 221.00 |
CO Grand total (0 to V) | 2 321 997.00 | 354 660.00 | 1 967 337.00 | 2 321 997.00 |
CR Shares due in more than one year | 160 799.00 | 160 799.00 | ||
| 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 | 100 658.00 | 506 925.00 | 100 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 838.00 | -406 267.00 | 65 838.00 | |
DL TOTAL (I) | 394 304.00 | 328 466.00 | 394 304.00 | |
DQ Provisions for Expenses | 8 780.00 | 5 600.00 | 8 780.00 | |
DR TOTAL (IV) | 8 780.00 | 5 600.00 | 8 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 079.00 | 577 193.00 | 277 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 892 653.00 | 1 090 905.00 | 892 653.00 | |
DW Advances and down payments received on current orders | 13 032.00 | 27 206.00 | 13 032.00 | |
DX Trade payables and related accounts | 297 263.00 | 475 604.00 | 297 263.00 | |
DY Tax and social security liabilities | 66 639.00 | 80 092.00 | 66 639.00 | |
EA Other liabilities | 12 607.00 | 10 194.00 | 12 607.00 | |
EB Prepaid income (2) | 4 981.00 | 4 981.00 | ||
EC TOTAL (IV) | 1 564 253.00 | 2 261 193.00 | 1 564 253.00 | |
EE Grand total (I to V) | 1 967 337.00 | 2 595 259.00 | 1 967 337.00 | |
all companies in France
Complete and comprehensive database.
