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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : A.D. INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D. INGENIERIE |
| Siren | 399336502 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017362 |
| Management number | 2006B00154 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | 465.00 | |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AJ Other Intangible Assets | 70 969.00 | 70 858.00 | 111.00 | 70 969.00 |
AR Technical installations, industrial equipment and tools | 81 223.00 | 64 381.00 | 16 842.00 | 81 223.00 |
AT Other tangible assets | 293 661.00 | 200 834.00 | 92 827.00 | 293 661.00 |
BD Other fixed assets | 2 999.00 | 2 999.00 | 2 999.00 | |
BH Other financial assets | 15 225.00 | 15 225.00 | 15 225.00 | |
BJ TOTAL (I) | 529 846.00 | 336 073.00 | 193 773.00 | 529 846.00 |
BX Customers and related accounts | 708 284.00 | 11 220.00 | 697 064.00 | 708 284.00 |
BZ Other receivables | 63 017.00 | 63 017.00 | 63 017.00 | |
CD Marketable securities | 23 219.00 | 23 219.00 | 23 219.00 | |
CF Cash and cash equivalents | 417 443.00 | 417 443.00 | 417 443.00 | |
CH Prepaid expenses | 3 009.00 | 3 009.00 | 3 009.00 | |
CJ TOTAL (II) | 1 214 973.00 | 11 220.00 | 1 203 753.00 | 1 214 973.00 |
CO Grand total (0 to V) | 1 744 819.00 | 347 293.00 | 1 397 526.00 | 1 744 819.00 |
CU Other investments | 14 996.00 | 14 996.00 | 14 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 150.00 | 150 150.00 | ||
DD Legal reserve (1) | 15 015.00 | 15 015.00 | ||
DG Other reserves | 543 935.00 | 543 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 488.00 | 54 488.00 | ||
DL TOTAL (I) | 763 588.00 | 763 588.00 | ||
DP Provisions for Risks | 1 333.00 | 1 333.00 | ||
DR TOTAL (IV) | 1 333.00 | 1 333.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 476.00 | 44 476.00 | ||
DX Trade payables and related accounts | 295 205.00 | 295 205.00 | ||
DY Tax and social security liabilities | 194 688.00 | 194 688.00 | ||
EB Prepaid income (2) | 98 236.00 | 98 236.00 | ||
EC TOTAL (IV) | 632 604.00 | 632 604.00 | ||
EE Grand total (I to V) | 1 397 526.00 | 1 397 526.00 | ||
EG Accrued income and payables due within one year | 615 858.00 | 615 858.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 44 266.00 | 1 333.00 | 44 266.00 | 44 266.00 |
7C Grand total | 44 266.00 | 1 333.00 | 44 266.00 | 44 266.00 |
| 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 | 295 205.00 | 295 205.00 | 295 205.00 | |
8L Deferred income | 98 236.00 | 98 236.00 | 98 236.00 | |
VG Loans with a maturity of up to one year at origin | 44 476.00 | 27 729.00 | 16 747.00 | 44 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 688.00 | 194 688.00 | 194 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 535.00 | 774 311.00 | 15 225.00 | 789 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 604.00 | 615 858.00 | 16 747.00 | 632 604.00 |
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