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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : INGENIERIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | INGENIERIE SERVICES |
| Siren | 511285470 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3263 |
| Management number | 2009B00248 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64480 Ustaritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 499.00 | 50 021.00 | 8 479.00 | 58 499.00 |
AT Other tangible assets | 31 608.00 | 20 351.00 | 11 257.00 | 31 608.00 |
BH Other financial assets | 1 390.00 | 1 390.00 | 1 390.00 | |
BJ TOTAL (I) | 91 498.00 | 70 372.00 | 21 126.00 | 91 498.00 |
BX Customers and related accounts | 496 302.00 | 496 302.00 | 496 302.00 | |
BZ Other receivables | 60 217.00 | 60 217.00 | 60 217.00 | |
CD Marketable securities | 451 159.00 | 451 159.00 | 451 159.00 | |
CF Cash and cash equivalents | 300 854.00 | 300 854.00 | 300 854.00 | |
CJ TOTAL (II) | 1 308 532.00 | 1 308 532.00 | 1 308 532.00 | |
CO Grand total (0 to V) | 1 400 029.00 | 70 372.00 | 1 329 658.00 | 1 400 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 403 090.00 | 2 924.00 | 403 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 329.00 | 836 166.00 | 719 329.00 | |
DL TOTAL (I) | 1 127 918.00 | 844 590.00 | 1 127 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | ||
DX Trade payables and related accounts | 13 454.00 | 6 668.00 | 13 454.00 | |
DY Tax and social security liabilities | 188 153.00 | 282 439.00 | 188 153.00 | |
EC TOTAL (IV) | 201 740.00 | 289 107.00 | 201 740.00 | |
EE Grand total (I to V) | 1 329 658.00 | 1 133 697.00 | 1 329 658.00 | |
EG Accrued income and payables due within one year | 201 740.00 | 107.00 | 201 740.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 454.00 | 13 454.00 | 13 454.00 | |
8C Staff and Related Accounts | 16 133.00 | 16 133.00 | 16 133.00 | |
8D Social Security and Other Social Organizations | 43 217.00 | 43 217.00 | 43 217.00 | |
UT Other financial assets | 1 390.00 | 1 390.00 | 1 390.00 | |
UX Other trade receivables | 496 302.00 | 496 302.00 | ||
VB VAT | 1 382.00 | 1 382.00 | ||
VI Group and Associates | 133.00 | 133.00 | 133.00 | |
VM Income taxes | 58 675.00 | 58 675.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | 3 577.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 557 909.00 | 557 909.00 | 557 909.00 | |
VW VAT | 125 226.00 | 125 226.00 | 125 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 740.00 | 201 740.00 | 201 740.00 | |
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