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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : ACTIONS ET FORMATIONS METALLURGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | Neotec SàRL |
| Siren | 394331847 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 7712 |
| Management number | 2013B00465 |
| Activity code | 2550B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88160 Le Thillot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | 13 455.00 | 13 455.00 | 13 455.00 | |
AR Technical installations, industrial equipment and tools | 361 784.00 | 206 284.00 | 155 501.00 | 361 784.00 |
AT Other tangible assets | 12 601.00 | 8 130.00 | 4 471.00 | 12 601.00 |
BF Loans | 10 712.00 | 10 712.00 | 10 712.00 | |
BJ TOTAL (I) | 398 553.00 | 227 868.00 | 170 685.00 | 398 553.00 |
BL Raw materials, supplies | 336 805.00 | 336 805.00 | 336 805.00 | |
BN Goods in progress | 77 623.00 | 77 623.00 | 77 623.00 | |
BX Customers and related accounts | 884 025.00 | 884 025.00 | 884 025.00 | |
BZ Other receivables | 78 106.00 | 78 106.00 | 78 106.00 | |
CF Cash and cash equivalents | 181 969.00 | 181 969.00 | 181 969.00 | |
CH Prepaid expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
CJ TOTAL (II) | 1 560 175.00 | 1 560 175.00 | 1 560 175.00 | |
CO Grand total (0 to V) | 1 958 728.00 | 227 868.00 | 1 730 860.00 | 1 958 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 25 200.00 | 25 200.00 | 25 200.00 | |
DH Retained earnings | -74 432.00 | 5 715.00 | -74 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 095.00 | -80 147.00 | 129 095.00 | |
DL TOTAL (I) | 331 863.00 | 202 768.00 | 331 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 487 055.00 | 523 706.00 | 487 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 952.00 | 101 868.00 | 56 952.00 | |
DX Trade payables and related accounts | 496 011.00 | 398 022.00 | 496 011.00 | |
DY Tax and social security liabilities | 358 979.00 | 366 991.00 | 358 979.00 | |
EC TOTAL (IV) | 1 398 997.00 | 1 390 588.00 | 1 398 997.00 | |
EE Grand total (I to V) | 1 730 860.00 | 1 593 356.00 | 1 730 860.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 177.00 | 180 177.00 | ||
PE DEPRECIATION Total including other intangible assets | 13 455.00 | 13 455.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 166 722.00 | 166 722.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 952.00 | 56 952.00 | 56 952.00 | |
8B Suppliers and Related Accounts | 496 011.00 | 496 011.00 | 496 011.00 | |
8C Staff and Related Accounts | 358 979.00 | 358 979.00 | 358 979.00 | |
UT Other financial assets | 10 712.00 | 10 712.00 | 10 712.00 | |
VH Loans with a maturity of more than one year at origin | 487 055.00 | 74 595.00 | 412 460.00 | 487 055.00 |
VS Prepaid expenses | 963 778.00 | 963 778.00 | 963 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 490.00 | 963 778.00 | 10 712.00 | 974 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 997.00 | 986 537.00 | 412 460.00 | 1 398 997.00 |
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