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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SOCIETE D'INGENIEURS CONSEILS EN AMENAGEMENT EAU ET ENVIRONN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'INGENIEURS CONSEILS EN AMENAGEMENT EAU ET ENVIRONN |
| Siren | 508262789 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 4152 |
| Management number | 2008B00795 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14112 Biéville-Beuville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 732.00 | 14 732.00 | 14 732.00 | |
AT Other tangible assets | 7 869.00 | 5 769.00 | 2 100.00 | 7 869.00 |
BJ TOTAL (I) | 22 601.00 | 20 501.00 | 2 100.00 | 22 601.00 |
BX Customers and related accounts | 27 106.00 | 27 106.00 | 27 106.00 | |
BZ Other receivables | 7 161.00 | 7 161.00 | 7 161.00 | |
CF Cash and cash equivalents | 659 745.00 | 659 745.00 | 659 745.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 694 682.00 | 694 682.00 | 694 682.00 | |
CO Grand total (0 to V) | 717 283.00 | 20 501.00 | 696 782.00 | 717 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 10 112.00 | 5 779.00 | 10 112.00 | |
DG Other reserves | 173 172.00 | 114 854.00 | 173 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 427.00 | 86 651.00 | 103 427.00 | |
DL TOTAL (I) | 526 710.00 | 447 284.00 | 526 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 152.00 | 41 792.00 | 30 152.00 | |
DX Trade payables and related accounts | 20 561.00 | 27 785.00 | 20 561.00 | |
DY Tax and social security liabilities | 119 359.00 | 113 194.00 | 119 359.00 | |
EA Other liabilities | 2 077.00 | |||
EC TOTAL (IV) | 170 072.00 | 184 847.00 | 170 072.00 | |
EE Grand total (I to V) | 696 782.00 | 632 130.00 | 696 782.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 152.00 | 30 152.00 | 30 152.00 | |
8B Suppliers and Related Accounts | 20 561.00 | 20 561.00 | 20 561.00 | |
VQ Other Taxes, Duties, and Similar Debts | 119 359.00 | 119 359.00 | 119 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 937.00 | 34 937.00 | 34 937.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 170 072.00 | 170 072.00 | 170 072.00 | |
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