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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : INGENIERIE TECHNIQUE RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | INGENIERIE TECHNIQUE RESEAUX |
| Siren | 517449625 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13078 |
| Management number | 2009B06038 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 660.00 | 2 660.00 | 2 660.00 | |
028 Tangible Assets | 61 216.00 | 22 620.00 | 38 596.00 | 61 216.00 |
040 Financial Assets | 1 486.00 | 1 486.00 | 1 486.00 | |
044 Total Fixed Assets | 65 362.00 | 25 280.00 | 40 082.00 | 65 362.00 |
068 Receivables – Trade and related accounts | 308 305.00 | 308 305.00 | 308 305.00 | |
072 Receivables – Other | 1 095.00 | 1 095.00 | 1 095.00 | |
084 Cash | 689 045.00 | 689 045.00 | 689 045.00 | |
092 Prepaid expenses | 6 239.00 | 6 239.00 | 6 239.00 | |
096 Total Current Assets + Prepaid Expenses | 1 004 683.00 | 1 004 683.00 | 1 004 683.00 | |
110 Total Assets | 1 070 045.00 | 25 280.00 | 1 044 765.00 | 1 070 045.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 604 690.00 | |||
136 Profit for the Year | 230 682.00 | |||
142 Total Equity - Total I | 846 372.00 | |||
156 Loans and similar debts | 547.00 | |||
166 Suppliers and related accounts | 3 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 105.00 | |||
172 Other debts | 193 963.00 | |||
176 Total debts | 198 393.00 | |||
180 Liabilities Total | 1 044 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 095.00 | |||
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