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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : NEOGLORIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| Name | NEOGLORIE |
| Siren | 837992254 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37778 |
| Management number | 2018B01470 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 529.00 | 89.00 | 618.00 |
AT Other tangible assets | 13 850.00 | 1 799.00 | 12 051.00 | 13 850.00 |
BJ TOTAL (I) | 14 468.00 | 2 328.00 | 12 140.00 | 14 468.00 |
BT Goods | 39 077.00 | 39 077.00 | 39 077.00 | |
BX Customers and related accounts | 714 792.00 | 714 792.00 | 714 792.00 | |
BZ Other receivables | 45 258.00 | 45 258.00 | 45 258.00 | |
CF Cash and cash equivalents | 511 037.00 | 511 037.00 | 511 037.00 | |
CJ TOTAL (II) | 1 310 164.00 | 1 310 164.00 | 1 310 164.00 | |
CO Grand total (0 to V) | 1 324 632.00 | 2 328.00 | 1 322 304.00 | 1 324 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DF Regulated reserves (1) | 1 579.00 | 1 579.00 | 1 579.00 | |
DH Retained earnings | -145 054.00 | 30 005.00 | -145 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 713.00 | -175 059.00 | 140 713.00 | |
DL TOTAL (I) | 17 239.00 | -123 474.00 | 17 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 48.00 | 24.00 | |
DW Advances and down payments received on current orders | 211 388.00 | |||
DX Trade payables and related accounts | 343 710.00 | 81 799.00 | 343 710.00 | |
DY Tax and social security liabilities | 118 845.00 | 101 710.00 | 118 845.00 | |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | ||
EA Other liabilities | 830 486.00 | 250.00 | 830 486.00 | |
EC TOTAL (IV) | 1 305 065.00 | 395 195.00 | 1 305 065.00 | |
EE Grand total (I to V) | 1 322 304.00 | 271 721.00 | 1 322 304.00 | |
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