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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ATOUT 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-04-30 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | GROUPE NEORAMA |
| Siren | 753256858 |
| Closing | 2021-04-30 |
| Registry code | 6201 |
| Registration number | 665 |
| Management number | 2014B00479 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62840 Laventie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 345.00 | 2 887.00 | 3 458.00 | 6 345.00 |
AT Other tangible assets | 59 865.00 | 11 890.00 | 47 975.00 | 59 865.00 |
BB Receivables related to investments | 47 644.00 | 47 644.00 | 47 644.00 | |
BF Loans | 30 156.00 | 30 156.00 | 30 156.00 | |
BJ TOTAL (I) | 1 745 049.00 | 14 777.00 | 1 730 272.00 | 1 745 049.00 |
BN Goods in progress | 193 103.00 | 193 103.00 | 193 103.00 | |
BX Customers and related accounts | 777 289.00 | 777 289.00 | 777 289.00 | |
BZ Other receivables | 2 732 825.00 | 288 784.00 | 2 444 041.00 | 2 732 825.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 464.00 | 2 464.00 | 2 464.00 | |
CJ TOTAL (II) | 3 705 682.00 | 288 784.00 | 3 416 898.00 | 3 705 682.00 |
CO Grand total (0 to V) | 5 450 732.00 | 303 561.00 | 5 147 171.00 | 5 450 732.00 |
CS Evaluated investments - equity method | 1 601 039.00 | 1 601 039.00 | 1 601 039.00 | |
| 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 | |
DC Revaluation differences | 975 000.00 | 975 000.00 | 975 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 95 772.00 | 95 772.00 | 95 772.00 | |
DH Retained earnings | -1 068 734.00 | -874 084.00 | -1 068 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 631.00 | -194 650.00 | 19 631.00 | |
DL TOTAL (I) | 22 769.00 | 3 138.00 | 22 769.00 | |
DS Convertible Bond Issues | 4 766 981.00 | 4 233 351.00 | 4 766 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 488.00 | 16 488.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | |||
DX Trade payables and related accounts | 126 628.00 | 122 540.00 | 126 628.00 | |
DY Tax and social security liabilities | 208 313.00 | 156 313.00 | 208 313.00 | |
EA Other liabilities | 5 990.00 | 990.00 | 5 990.00 | |
EC TOTAL (IV) | 5 124 401.00 | 4 513 214.00 | 5 124 401.00 | |
EE Grand total (I to V) | 5 147 171.00 | 4 516 352.00 | 5 147 171.00 | |
EG Accrued income and payables due within one year | 5 124 401.00 | 4 513 214.00 | 5 124 401.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 488.00 | 16 488.00 | ||
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