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BALANCE SHEET (
2023-05-11)
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 | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 2342 |
| Management number | 2008B00112 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 BILLERE |
| 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 | 46 703.00 | 24 579.00 | 22 124.00 | 46 703.00 |
AT Other tangible assets | 40 404.00 | 19 906.00 | 20 498.00 | 40 404.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 351 737.00 | 46 085.00 | 305 652.00 | 351 737.00 |
BT Goods | 11 640.00 | 11 640.00 | 11 640.00 | |
BV Advances and down payments on orders | 660.00 | 660.00 | 660.00 | |
BX Customers and related accounts | 204 230.00 | 18 886.00 | 185 344.00 | 204 230.00 |
BZ Other receivables | 8 679.00 | 8 679.00 | 8 679.00 | |
CF Cash and cash equivalents | 292 288.00 | 292 288.00 | 292 288.00 | |
CH Prepaid expenses | 1 701.00 | 1 701.00 | 1 701.00 | |
CJ TOTAL (II) | 519 198.00 | 18 886.00 | 500 312.00 | 519 198.00 |
CO Grand total (0 to V) | 870 935.00 | 64 971.00 | 805 964.00 | 870 935.00 |
| 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 | 344 437.00 | 344 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | 3 311.00 | ||
DJ Investment subsidies | 10 713.00 | 10 713.00 | ||
DL TOTAL (I) | 369 462.00 | 369 462.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 688.00 | 70 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 112.00 | 34 112.00 | ||
DX Trade payables and related accounts | 157 181.00 | 157 181.00 | ||
DY Tax and social security liabilities | 139 444.00 | 139 444.00 | ||
EA Other liabilities | 35 077.00 | 35 077.00 | ||
EC TOTAL (IV) | 436 502.00 | 436 502.00 | ||
EE Grand total (I to V) | 805 964.00 | 805 964.00 | ||
EG Accrued income and payables due within one year | 386 613.00 | 386 613.00 | ||
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