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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : NEODKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| Name | NEODKO |
| Siren | 515298594 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/004386 |
| Management number | 2009B00912 |
| Activity code | 1724Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38790 SAINT-GEORGES-D'ESPERANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | 1 995.00 | |
AR Technical installations, industrial equipment and tools | 410 837.00 | 249 399.00 | 161 438.00 | 410 837.00 |
AT Other tangible assets | 24 498.00 | 13 219.00 | 11 279.00 | 24 498.00 |
BD Other fixed assets | 16 592.00 | 16 592.00 | 16 592.00 | |
BJ TOTAL (I) | 453 923.00 | 264 613.00 | 189 309.00 | 453 923.00 |
BL Raw materials, supplies | 49 501.00 | 49 501.00 | 49 501.00 | |
BX Customers and related accounts | 163 354.00 | 163 354.00 | 163 354.00 | |
BZ Other receivables | 34 759.00 | 34 759.00 | 34 759.00 | |
CF Cash and cash equivalents | 498 134.00 | 498 134.00 | 498 134.00 | |
CH Prepaid expenses | 7 663.00 | 7 663.00 | 7 663.00 | |
CJ TOTAL (II) | 753 413.00 | 753 413.00 | 753 413.00 | |
CO Grand total (0 to V) | 1 207 337.00 | 264 613.00 | 942 723.00 | 1 207 337.00 |
| 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 | 196 675.00 | 196 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 940.00 | 34 940.00 | ||
DJ Investment subsidies | 112 017.00 | 112 017.00 | ||
DL TOTAL (I) | 354 633.00 | 354 633.00 | ||
DP Provisions for Risks | 945.00 | 945.00 | ||
DQ Provisions for Expenses | 14 818.00 | 14 818.00 | ||
DR TOTAL (IV) | 15 763.00 | 15 763.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 188.00 | 195 188.00 | ||
DW Advances and down payments received on current orders | 1 147.00 | 1 147.00 | ||
DX Trade payables and related accounts | 297 413.00 | 297 413.00 | ||
DY Tax and social security liabilities | 78 577.00 | 78 577.00 | ||
EC TOTAL (IV) | 572 326.00 | 572 326.00 | ||
EE Grand total (I to V) | 942 723.00 | 942 723.00 | ||
EG Accrued income and payables due within one year | 375 991.00 | 375 991.00 | ||
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