Grow your business safely with NEUSTA
All the information you need about NEUSTA to develop and secure your business in France
N
HOME >
CORPORATES
>
NEUSTA >
BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : NEUSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | NEUSTA |
| Siren | 520278227 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/017484 |
| Management number | 2010B00605 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 5 772.00 | 1 738.00 | 4 034.00 | 5 772.00 |
AT Other tangible assets | 69 954.00 | 31 047.00 | 38 907.00 | 69 954.00 |
BH Other financial assets | 12 466.00 | 12 466.00 | 12 466.00 | |
BJ TOTAL (I) | 89 392.00 | 33 985.00 | 55 407.00 | 89 392.00 |
BX Customers and related accounts | 3 059 517.00 | 3 059 517.00 | 3 059 517.00 | |
BZ Other receivables | 512 477.00 | 512 477.00 | 512 477.00 | |
CF Cash and cash equivalents | 1 046 150.00 | 1 046 150.00 | 1 046 150.00 | |
CH Prepaid expenses | 31 456.00 | 31 456.00 | 31 456.00 | |
CJ TOTAL (II) | 4 649 600.00 | 4 649 600.00 | 4 649 600.00 | |
CN Currency translation adjustments (V) | 71 117.00 | 71 117.00 | 71 117.00 | |
CO Grand total (0 to V) | 4 810 108.00 | 33 985.00 | 4 776 123.00 | 4 810 108.00 |
CP Shares due in less than one year | 12 466.00 | 12 466.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 017 925.00 | 793 595.00 | 1 017 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 075.00 | 224 330.00 | 225 075.00 | |
DL TOTAL (I) | 1 353 000.00 | 1 127 925.00 | 1 353 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 500 226.00 | 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 021.00 | 373 318.00 | 300 021.00 | |
DX Trade payables and related accounts | 454 327.00 | 1 415 122.00 | 454 327.00 | |
DY Tax and social security liabilities | 953 489.00 | 786 570.00 | 953 489.00 | |
EA Other liabilities | 1 692 333.00 | 54 829.00 | 1 692 333.00 | |
EC TOTAL (IV) | 3 400 417.00 | 3 130 064.00 | 3 400 417.00 | |
ED (V) | 22 706.00 | 22 226.00 | 22 706.00 | |
EE Grand total (I to V) | 4 776 123.00 | 4 280 215.00 | 4 776 123.00 | |
EG Accrued income and payables due within one year | 3 400 417.00 | 3 130 064.00 | 3 400 417.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 937.00 | |||
all companies in France
Complete and comprehensive database.
