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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : NEOTILUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | NEOTILUS |
| Siren | 349856641 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004195 |
| Management number | 1989B00040 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39260 MOIRANS-EN-MONTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 51 148.00 | 51 148.00 | 51 148.00 | |
AJ Other Intangible Assets | 40 672.00 | 3 035.00 | 37 637.00 | 40 672.00 |
AR Technical installations, industrial equipment and tools | 16 958.00 | 11 207.00 | 5 751.00 | 16 958.00 |
AT Other tangible assets | 145 814.00 | 113 164.00 | 32 650.00 | 145 814.00 |
BH Other financial assets | 43 243.00 | 43 243.00 | 43 243.00 | |
BJ TOTAL (I) | 299 838.00 | 129 406.00 | 170 431.00 | 299 838.00 |
BT Goods | 935 781.00 | 84 055.00 | 851 725.00 | 935 781.00 |
BV Advances and down payments on orders | 147 680.00 | 147 680.00 | 147 680.00 | |
BX Customers and related accounts | 747 355.00 | 90 824.00 | 656 530.00 | 747 355.00 |
BZ Other receivables | 135 059.00 | 135 059.00 | 135 059.00 | |
CF Cash and cash equivalents | 47 308.00 | 47 308.00 | 47 308.00 | |
CH Prepaid expenses | 18 656.00 | 18 656.00 | 18 656.00 | |
CJ TOTAL (II) | 2 031 842.00 | 174 880.00 | 1 856 961.00 | 2 031 842.00 |
CO Grand total (0 to V) | 2 331 680.00 | 304 287.00 | 2 027 393.00 | 2 331 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 008.00 | 227 008.00 | ||
DD Legal reserve (1) | 4 100.00 | 4 100.00 | ||
DG Other reserves | 163 195.00 | 163 195.00 | ||
DH Retained earnings | -120 529.00 | -120 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 493.00 | 14 493.00 | ||
DL TOTAL (I) | 288 267.00 | 288 267.00 | ||
DQ Provisions for Expenses | 11 077.00 | 11 077.00 | ||
DR TOTAL (IV) | 11 077.00 | 11 077.00 | ||
DU Loans and Debts from Credit Institutions (3) | 558 325.00 | 558 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 544 737.00 | 544 737.00 | ||
DW Advances and down payments received on current orders | 117 713.00 | 117 713.00 | ||
DX Trade payables and related accounts | 410 048.00 | 410 048.00 | ||
DY Tax and social security liabilities | 95 856.00 | 95 856.00 | ||
EA Other liabilities | 1 367.00 | 1 367.00 | ||
EC TOTAL (IV) | 1 728 048.00 | 1 728 048.00 | ||
EE Grand total (I to V) | 2 027 393.00 | 2 027 393.00 | ||
EG Accrued income and payables due within one year | 1 360 334.00 | 1 360 334.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 325.00 | 308 325.00 | ||
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