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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : NEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| Name | NEOS |
| Siren | 800649121 |
| Closing | 2020-09-30 |
| Registry code | 4701 |
| Registration number | 3247 |
| Management number | 2017B00454 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Moncaut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | 1 296.00 | |
AH Goodwill | 214 000.00 | 214 000.00 | 214 000.00 | |
AP Buildings | 17 939.00 | 2 396.00 | 15 543.00 | 17 939.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 549.00 | 866.00 | 1 414.00 |
AT Other tangible assets | 11 728.00 | 4 990.00 | 6 738.00 | 11 728.00 |
AV Fixed assets in progress | 5.00 | |||
BD Other fixed assets | 4 683.00 | 4 683.00 | 4 683.00 | |
BJ TOTAL (I) | 251 060.00 | 9 231.00 | 241 829.00 | 251 060.00 |
BT Goods | 152 586.00 | 152 586.00 | 152 586.00 | |
BX Customers and related accounts | 368 656.00 | 8 926.00 | 359 730.00 | 368 656.00 |
BZ Other receivables | 10 945.00 | 10 945.00 | 10 945.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 49 788.00 | 49 788.00 | 49 788.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 582 142.00 | 8 926.00 | 573 217.00 | 582 142.00 |
CO Grand total (0 to V) | 833 203.00 | 18 157.00 | 815 046.00 | 833 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 178 609.00 | 178 609.00 | 178 609.00 | |
DH Retained earnings | -35 146.00 | -55 709.00 | -35 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 203.00 | 20 562.00 | 18 203.00 | |
DL TOTAL (I) | 233 166.00 | 214 962.00 | 233 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 748.00 | 125 533.00 | 287 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 1 570.00 | 126.00 | |
DX Trade payables and related accounts | 66 488.00 | 71 720.00 | 66 488.00 | |
DY Tax and social security liabilities | 73 005.00 | 63 936.00 | 73 005.00 | |
EA Other liabilities | 36 312.00 | 2 878.00 | 36 312.00 | |
EB Prepaid income (2) | 118 202.00 | 120 999.00 | 118 202.00 | |
EC TOTAL (IV) | 581 880.00 | 386 636.00 | 581 880.00 | |
EE Grand total (I to V) | 815 046.00 | 601 598.00 | 815 046.00 | |
EG Accrued income and payables due within one year | 384 459.00 | 323 735.00 | 384 459.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 107.00 | 156 799.00 | 137 107.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 683.00 | |||
I4 DECREASES Grand Total | 42 846.00 | 251 060.00 | ||
IO DECREASES Total including other intangible assets | 215 296.00 | |||
IY DECREASES Total Tangible Fixed Assets | 42 846.00 | 31 081.00 | ||
KD ACQUISITIONS Total including other intangible assets | 61 296.00 | 154 000.00 | 61 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 191.00 | 2 736.00 | 71 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | 63.00 | 4 620.00 | |
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