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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : NEOSUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | NEOSUN |
| Siren | 500060637 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 8170 |
| Management number | 2007B40417 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 757.00 | 6 757.00 | 6 757.00 | |
AR Technical installations, industrial equipment and tools | 24 667.00 | 19 817.00 | 4 850.00 | 24 667.00 |
AT Other tangible assets | 63 335.00 | 54 808.00 | 8 527.00 | 63 335.00 |
BH Other financial assets | 3 570.00 | 3 570.00 | 3 570.00 | |
BJ TOTAL (I) | 99 544.00 | 81 382.00 | 18 163.00 | 99 544.00 |
BN Goods in progress | ||||
BT Goods | 17 386.00 | 17 386.00 | 17 386.00 | |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
BX Customers and related accounts | 105 471.00 | 9 904.00 | 95 567.00 | 105 471.00 |
BZ Other receivables | 19 081.00 | 19 081.00 | 19 081.00 | |
CF Cash and cash equivalents | 250 689.00 | 250 689.00 | 250 689.00 | |
CH Prepaid expenses | 2 909.00 | 2 909.00 | 2 909.00 | |
CJ TOTAL (II) | 396 975.00 | 9 904.00 | 387 072.00 | 396 975.00 |
CO Grand total (0 to V) | 496 520.00 | 91 285.00 | 405 235.00 | 496 520.00 |
CP Shares due in less than one year | 3 570.00 | 3 570.00 | ||
CU Other investments | 1 216.00 | 1 216.00 | 1 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DH Retained earnings | 88 687.00 | 76 835.00 | 88 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 194.00 | 11 851.00 | 32 194.00 | |
DL TOTAL (I) | 136 280.00 | 104 087.00 | 136 280.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 324.00 | 10 095.00 | 58 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 42.00 | 2 367.00 | |
DW Advances and down payments received on current orders | 41 105.00 | 35 300.00 | 41 105.00 | |
DX Trade payables and related accounts | 49 757.00 | 79 033.00 | 49 757.00 | |
DY Tax and social security liabilities | 40 811.00 | 42 354.00 | 40 811.00 | |
EA Other liabilities | 12 043.00 | 3 422.00 | 12 043.00 | |
EB Prepaid income (2) | 49 546.00 | 49 546.00 | ||
EC TOTAL (IV) | 253 954.00 | 170 245.00 | 253 954.00 | |
EE Grand total (I to V) | 405 235.00 | 289 332.00 | 405 235.00 | |
EG Accrued income and payables due within one year | 253 954.00 | 163 791.00 | 253 954.00 | |
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