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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : NEO PUB FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | NEO PUB FRANCE |
| Siren | 502229081 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 4507 |
| Management number | 2008B00112 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Billère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 262 970.00 | 262 970.00 | 262 970.00 | |
AR Technical installations, industrial equipment and tools | 21 501.00 | 21 145.00 | 356.00 | 21 501.00 |
AT Other tangible assets | 31 770.00 | 17 219.00 | 14 551.00 | 31 770.00 |
BH Other financial assets | 198.00 | 198.00 | 198.00 | |
BJ TOTAL (I) | 318 039.00 | 39 964.00 | 278 075.00 | 318 039.00 |
BT Goods | 10 263.00 | 10 263.00 | 10 263.00 | |
BV Advances and down payments on orders | 2 479.00 | 2 479.00 | 2 479.00 | |
BX Customers and related accounts | 234 575.00 | 22 289.00 | 212 286.00 | 234 575.00 |
BZ Other receivables | 6 681.00 | 6 681.00 | 6 681.00 | |
CF Cash and cash equivalents | 348 217.00 | 348 217.00 | 348 217.00 | |
CJ TOTAL (II) | 602 215.00 | 22 289.00 | 579 927.00 | 602 215.00 |
CO Grand total (0 to V) | 920 254.00 | 62 253.00 | 858 001.00 | 920 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 305 733.00 | 305 733.00 | ||
DH Retained earnings | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 809.00 | 27 809.00 | ||
DL TOTAL (I) | 344 544.00 | 344 544.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 101.00 | 99 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 446.00 | 26 446.00 | ||
DX Trade payables and related accounts | 209 106.00 | 209 106.00 | ||
DY Tax and social security liabilities | 145 859.00 | 145 859.00 | ||
EA Other liabilities | 32 946.00 | 32 946.00 | ||
EC TOTAL (IV) | 513 457.00 | 513 457.00 | ||
EE Grand total (I to V) | 858 001.00 | 858 001.00 | ||
EG Accrued income and payables due within one year | 415 725.00 | 415 725.00 | ||
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