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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : NEOVILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-03-31 | Complete |
| Name | NEOVILLA |
| Siren | 500783337 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 7900 |
| Management number | 2007B00880 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 014.00 | 1 014.00 | 1 014.00 | |
AT Other tangible assets | 3 245.00 | 3 039.00 | 206.00 | 3 245.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 4 440.00 | 4 054.00 | 386.00 | 4 440.00 |
BT Goods | 1 623 112.00 | 1 623 112.00 | 1 623 112.00 | |
BZ Other receivables | 1 127.00 | 1 127.00 | 1 127.00 | |
CF Cash and cash equivalents | 170 807.00 | 170 807.00 | 170 807.00 | |
CH Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
CJ TOTAL (II) | 1 796 497.00 | 1 796 497.00 | 1 796 497.00 | |
CO Grand total (0 to V) | 1 800 938.00 | 4 054.00 | 1 796 883.00 | 1 800 938.00 |
CP Shares due in less than one year | 86.00 | 86.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | 19 800.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 71 449.00 | 71 449.00 | 71 449.00 | |
DH Retained earnings | 334 190.00 | 258 219.00 | 334 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 499.00 | 75 970.00 | 266 499.00 | |
DL TOTAL (I) | 720 540.00 | 454 040.00 | 720 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 101.00 | 212 334.00 | 244 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 734 934.00 | 600 627.00 | 734 934.00 | |
DX Trade payables and related accounts | 8 605.00 | 11 779.00 | 8 605.00 | |
DY Tax and social security liabilities | 88 703.00 | 11 120.00 | 88 703.00 | |
EC TOTAL (IV) | 1 076 343.00 | 835 861.00 | 1 076 343.00 | |
EE Grand total (I to V) | 1 796 883.00 | 1 289 901.00 | 1 796 883.00 | |
EG Accrued income and payables due within one year | 836 343.00 | 835 861.00 | 836 343.00 | |
EI Including equity loans | 734 934.00 | 734 934.00 | ||
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