Grow your business safely with NEO ARCHITECTES
All the information you need about NEO ARCHITECTES to develop and secure your business in France
N
HOME >
CORPORATES
>
NEO ARCHITECTES >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : NEO ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-17 | Public | 2019-09-30 | Complete |
| 2019-10-29 | Public | 2017-09-30 | Complete |
| 2019-10-15 | Public | 2018-09-30 | Complete |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | NEO ARCHITECTES |
| Siren | 498844844 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2022/013848 |
| Management number | 2016B00589 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 446.00 | 23 446.00 | 23 446.00 | |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 260 000.00 | 148 764.00 | 111 236.00 | 260 000.00 |
AT Other tangible assets | 209 496.00 | 87 506.00 | 121 990.00 | 209 496.00 |
BD Other fixed assets | 390 002.00 | 390 002.00 | 390 002.00 | |
BH Other financial assets | 3 467.00 | 3 467.00 | 3 467.00 | |
BJ TOTAL (I) | 916 411.00 | 259 716.00 | 656 696.00 | 916 411.00 |
BV Advances and down payments on orders | 3 467.00 | 3 467.00 | 3 467.00 | |
BX Customers and related accounts | 228 551.00 | 50 466.00 | 178 084.00 | 228 551.00 |
BZ Other receivables | 320 675.00 | 320 675.00 | 320 675.00 | |
CF Cash and cash equivalents | 944 483.00 | 944 483.00 | 944 483.00 | |
CH Prepaid expenses | 54 216.00 | 54 216.00 | 54 216.00 | |
CJ TOTAL (II) | 1 551 393.00 | 50 466.00 | 1 500 926.00 | 1 551 393.00 |
CO Grand total (0 to V) | 2 467 804.00 | 310 182.00 | 2 157 622.00 | 2 467 804.00 |
CP Shares due in less than one year | 3 467.00 | 3 467.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 641 596.00 | 1 455 200.00 | 1 641 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 242.00 | 186 396.00 | 132 242.00 | |
DL TOTAL (I) | 1 774 938.00 | 1 642 696.00 | 1 774 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 617.00 | 211 805.00 | 176 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 852.00 | 41 414.00 | 47 852.00 | |
DX Trade payables and related accounts | 9 808.00 | 148 806.00 | 9 808.00 | |
DY Tax and social security liabilities | 144 477.00 | 133 999.00 | 144 477.00 | |
EA Other liabilities | 3 931.00 | 4 920.00 | 3 931.00 | |
EC TOTAL (IV) | 382 685.00 | 540 944.00 | 382 685.00 | |
EE Grand total (I to V) | 2 157 622.00 | 2 183 640.00 | 2 157 622.00 | |
EI Including equity loans | 47 852.00 | 47 852.00 | ||
all companies in France
Complete and comprehensive database.
