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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : ACTIONS ET FORMATIONS METALLURGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | Neotec SàRL |
| Siren | 394331847 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 591 |
| Management number | 2013B00465 |
| Activity code | 2550B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88160 Le Thillot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | 13 455.00 | 6 727.00 | 6 727.00 | 13 455.00 |
AR Technical installations, industrial equipment and tools | 186 893.00 | 61 315.00 | 125 578.00 | 186 893.00 |
AT Other tangible assets | 4 651.00 | 3 053.00 | 1 598.00 | 4 651.00 |
BF Loans | 5 995.00 | 5 995.00 | 5 995.00 | |
BJ TOTAL (I) | 210 995.00 | 71 095.00 | 139 900.00 | 210 995.00 |
BL Raw materials, supplies | 262 282.00 | 22 750.00 | 239 532.00 | 262 282.00 |
BN Goods in progress | 108 227.00 | 108 227.00 | 108 227.00 | |
BX Customers and related accounts | 824 719.00 | 824 719.00 | 824 719.00 | |
BZ Other receivables | 45 962.00 | 45 962.00 | 45 962.00 | |
CF Cash and cash equivalents | 297 564.00 | 297 564.00 | 297 564.00 | |
CH Prepaid expenses | 254.00 | 254.00 | 254.00 | |
CJ TOTAL (II) | 1 539 007.00 | 22 750.00 | 1 516 257.00 | 1 539 007.00 |
CO Grand total (0 to V) | 1 750 002.00 | 93 845.00 | 1 656 157.00 | 1 750 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 000.00 | 252 000.00 | ||
DD Legal reserve (1) | 9 438.00 | 9 438.00 | ||
DH Retained earnings | 5 428.00 | 5 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 190.00 | 161 190.00 | ||
DL TOTAL (I) | 422 628.00 | 422 628.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 861.00 | 28 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 495 982.00 | 495 982.00 | ||
DX Trade payables and related accounts | 341 126.00 | 341 126.00 | ||
DY Tax and social security liabilities | 366 803.00 | 366 803.00 | ||
EA Other liabilities | 757.00 | 757.00 | ||
EC TOTAL (IV) | 1 233 529.00 | 1 233 529.00 | ||
EE Grand total (I to V) | 1 656 157.00 | 1 656 157.00 | ||
EG Accrued income and payables due within one year | 1 233 529.00 | 1 233 529.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 861.00 | 28 861.00 | ||
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