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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : NEPTEOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-31 | Partially confidential | 2017-06-30 | Complete |
| Name | NEPTEOL |
| Siren | 820444529 |
| Closing | 2020-06-30 |
| Registry code | 2801 |
| Registration number | B2020/005583 |
| Management number | 2016B00431 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 GASVILLE-OISEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BT Goods | 1.00 | |||
BX Customers and related accounts | 14 850.00 | 14 850.00 | 14 850.00 | |
BZ Other receivables | 318 868.00 | 318 868.00 | 318 868.00 | |
CF Cash and cash equivalents | 2 040 105.00 | 2 040 105.00 | 2 040 105.00 | |
CH Prepaid expenses | 5 811.00 | 5 811.00 | 5 811.00 | |
CJ TOTAL (II) | 2 379 633.00 | 2 379 633.00 | 2 379 633.00 | |
CO Grand total (0 to V) | 2 629 633.00 | 2 629 633.00 | 2 629 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 1 937 848.00 | 1 140 616.00 | 1 937 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 547.00 | 836 232.00 | 109 547.00 | |
DL TOTAL (I) | 2 322 394.00 | 2 251 848.00 | 2 322 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 149.00 | 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 540.00 | 248 389.00 | 236 540.00 | |
DX Trade payables and related accounts | 934.00 | 1 767.00 | 934.00 | |
DY Tax and social security liabilities | 69 571.00 | 187 724.00 | 69 571.00 | |
EC TOTAL (IV) | 307 239.00 | 438 029.00 | 307 239.00 | |
EE Grand total (I to V) | 2 629 633.00 | 2 689 877.00 | 2 629 633.00 | |
EI Including equity loans | 236 540.00 | 236 540.00 | ||
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