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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : NEOLYS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-08-31 | Complete |
| 2019-12-06 | Public | 2019-08-31 | Complete |
| 2019-02-28 | Public | 2018-08-31 | Complete |
| 2018-06-19 | Public | 2017-08-31 | Complete |
| 2017-04-11 | Public | 2016-08-31 | Complete |
| Name | NEOLYS IMMOBILIER |
| Siren | 809191257 |
| Closing | 2022-08-31 |
| Registry code | 8302 |
| Registration number | 9151 |
| Management number | 2015B00057 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 15 403.00 | 134 597.00 | 150 000.00 |
AT Other tangible assets | 30 871.00 | 10 373.00 | 20 498.00 | 30 871.00 |
BH Other financial assets | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 180 960.00 | 25 776.00 | 155 184.00 | 180 960.00 |
BT Goods | 1 260 889.00 | 1 260 889.00 | 1 260 889.00 | |
BZ Other receivables | 133 735.00 | 133 735.00 | 133 735.00 | |
CF Cash and cash equivalents | 59 386.00 | 59 386.00 | 59 386.00 | |
CH Prepaid expenses | 567.00 | 567.00 | 567.00 | |
CJ TOTAL (II) | 1 454 577.00 | 1 454 577.00 | 1 454 577.00 | |
CO Grand total (0 to V) | 1 635 537.00 | 25 776.00 | 1 609 761.00 | 1 635 537.00 |
CP Shares due in less than one year | 79.00 | 79.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 100.00 | 5 000.00 | |
DG Other reserves | 83 309.00 | 23 461.00 | 83 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 254.00 | 120 870.00 | 167 254.00 | |
DL TOTAL (I) | 305 563.00 | 194 431.00 | 305 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 055 957.00 | 1 034 098.00 | 1 055 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 936.00 | 170 565.00 | 120 936.00 | |
DW Advances and down payments received on current orders | 35 000.00 | 35 000.00 | ||
DX Trade payables and related accounts | 60 531.00 | 121 276.00 | 60 531.00 | |
DY Tax and social security liabilities | 16 699.00 | 43 159.00 | 16 699.00 | |
EA Other liabilities | 15 074.00 | 28 118.00 | 15 074.00 | |
EC TOTAL (IV) | 1 304 198.00 | 1 397 215.00 | 1 304 198.00 | |
EE Grand total (I to V) | 1 609 761.00 | 1 591 646.00 | 1 609 761.00 | |
EG Accrued income and payables due within one year | 1 304 198.00 | 1 397 215.00 | 1 304 198.00 | |
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