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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : Néolithe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| Name | Néolithe |
| Siren | 847631207 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 12421 |
| Management number | 2020B01403 |
| Activity code | 7219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 Chalonnes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 735.00 | 13 428.00 | 85 307.00 | 98 735.00 |
AT Other tangible assets | 48 218.00 | 8 390.00 | 39 828.00 | 48 218.00 |
AV Fixed assets in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 12 704.00 | 12 704.00 | 12 704.00 | |
BJ TOTAL (I) | 171 657.00 | 21 818.00 | 149 839.00 | 171 657.00 |
BV Advances and down payments on orders | 310.00 | 310.00 | 310.00 | |
BZ Other receivables | 117 004.00 | 117 004.00 | 117 004.00 | |
CF Cash and cash equivalents | 372 081.00 | 372 081.00 | 372 081.00 | |
CH Prepaid expenses | 3 916.00 | 3 916.00 | 3 916.00 | |
CJ TOTAL (II) | 493 310.00 | 493 310.00 | 493 310.00 | |
CO Grand total (0 to V) | 664 968.00 | 21 818.00 | 643 150.00 | 664 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 582.00 | 5 555.00 | 6 582.00 | |
DB Share, merger, contribution premiums, etc. | 521 836.00 | 14 447.00 | 521 836.00 | |
DH Retained earnings | -43 741.00 | -43 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 342.00 | -43 741.00 | -285 342.00 | |
DL TOTAL (I) | 199 334.00 | -23 740.00 | 199 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 476.00 | 40 328.00 | 115 476.00 | |
DX Trade payables and related accounts | 32 796.00 | 16 843.00 | 32 796.00 | |
DY Tax and social security liabilities | 45 543.00 | 11.00 | 45 543.00 | |
EC TOTAL (IV) | 443 815.00 | 57 182.00 | 443 815.00 | |
EE Grand total (I to V) | 643 150.00 | 33 442.00 | 643 150.00 | |
EG Accrued income and payables due within one year | 443 815.00 | 57 182.00 | 443 815.00 | |
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