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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : INGENIS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| Name | INGENIS CONSULTING |
| Siren | 497844746 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 1755 |
| Management number | 2007B00422 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 968.00 | 34 642.00 | 12 326.00 | 46 968.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 48 168.00 | 34 642.00 | 13 526.00 | 48 168.00 |
BV Advances and down payments on orders | 3 496.00 | 3 496.00 | 3 496.00 | |
BX Customers and related accounts | 186 781.00 | 186 781.00 | 186 781.00 | |
BZ Other receivables | 43 000.00 | 43 000.00 | 43 000.00 | |
CD Marketable securities | 56 316.00 | 56 316.00 | 56 316.00 | |
CF Cash and cash equivalents | 109 513.00 | 109 513.00 | 109 513.00 | |
CH Prepaid expenses | 4 216.00 | 4 216.00 | 4 216.00 | |
CJ TOTAL (II) | 403 322.00 | 403 322.00 | 403 322.00 | |
CO Grand total (0 to V) | 451 490.00 | 34 642.00 | 416 848.00 | 451 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 480.00 | 6 480.00 | ||
DD Legal reserve (1) | 648.00 | 648.00 | ||
DG Other reserves | 115 164.00 | 115 164.00 | ||
DH Retained earnings | 390.00 | 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 606.00 | 47 606.00 | ||
DL TOTAL (I) | 170 288.00 | 170 288.00 | ||
DU Loans and Debts from Credit Institutions (3) | 298.00 | 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | 13 726.00 | ||
DX Trade payables and related accounts | 99 492.00 | 99 492.00 | ||
DY Tax and social security liabilities | 133 045.00 | 133 045.00 | ||
EC TOTAL (IV) | 246 560.00 | 246 560.00 | ||
EE Grand total (I to V) | 416 848.00 | 416 848.00 | ||
EG Accrued income and payables due within one year | 246 560.00 | 246 560.00 | ||
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