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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : AD INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | AD INGENIERIE |
| Siren | 790738231 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/000377 |
| Management number | 2013B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 GOYRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 71.00 | 389.00 | 460.00 |
040 Financial Assets | 4 483 946.00 | 4 483 946.00 | 4 483 946.00 | |
044 Total Fixed Assets | 4 484 406.00 | 71.00 | 4 484 335.00 | 4 484 406.00 |
080 Sellable securities | 401 000.00 | 401 000.00 | 401 000.00 | |
084 Cash | 338 187.00 | 338 187.00 | 338 187.00 | |
096 Total Current Assets + Prepaid Expenses | 739 187.00 | 739 187.00 | 739 187.00 | |
110 Total Assets | 5 223 592.00 | 71.00 | 5 223 522.00 | 5 223 592.00 |
120 Share or Individual Capital | 3 867 880.00 | |||
126 Legal Reserve | 386 788.00 | |||
132 Other Reserves | 238 493.00 | |||
136 Profit for the Year | 423 500.00 | |||
142 Total Equity - Total I | 4 916 661.00 | |||
166 Suppliers and related accounts | 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306 111.00 | |||
172 Other debts | 306 111.00 | |||
176 Total debts | 306 861.00 | |||
180 Liabilities Total | 5 223 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 658.00 | 1 658.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
264 Total operating expenses | 1 892.00 | 1 892.00 | ||
270 Operating profit | -1 892.00 | -1 892.00 | ||
310 Profit or loss | 423 500.00 | 423 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 107 472.00 | 107 472.00 | ||
490 Total Fixed Assets (Gross Value) | 4 376 934.00 | 4 376 934.00 | ||
492 Total Fixed Assets (Increases) | 107 472.00 | 107 472.00 | ||
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