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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : NEOSUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | NEOSUN |
| Siren | 500060637 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7021 |
| Management number | 2007B40417 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 775.00 | |||
AT Other tangible assets | 14 925.00 | |||
BH Other financial assets | 3 570.00 | |||
BJ TOTAL (I) | 23 486.00 | |||
BT Goods | 12 741.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 92 711.00 | |||
BZ Other receivables | 11 570.00 | |||
CF Cash and cash equivalents | 364 451.00 | |||
CH Prepaid expenses | 4 762.00 | |||
CJ TOTAL (II) | 486 236.00 | |||
CO Grand total (0 to V) | 509 722.00 | |||
CU Other investments | 1 216.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DH Retained earnings | 120 880.00 | 88 687.00 | 120 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 967.00 | 32 194.00 | 62 967.00 | |
DL TOTAL (I) | 199 248.00 | 136 280.00 | 199 248.00 | |
DP Provisions for Risks | 5 000.00 | |||
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 608.00 | 58 324.00 | 43 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 426.00 | 2 367.00 | 31 426.00 | |
DW Advances and down payments received on current orders | 75 025.00 | 41 105.00 | 75 025.00 | |
DX Trade payables and related accounts | 55 325.00 | 49 757.00 | 55 325.00 | |
DY Tax and social security liabilities | 41 639.00 | 40 811.00 | 41 639.00 | |
EA Other liabilities | 7 062.00 | 12 043.00 | 7 062.00 | |
EB Prepaid income (2) | 46 390.00 | 49 546.00 | 46 390.00 | |
EC TOTAL (IV) | 300 475.00 | 253 954.00 | 300 475.00 | |
EE Grand total (I to V) | 509 722.00 | 405 235.00 | 509 722.00 | |
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