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BALANCE SHEET (
2018-08-17)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16975 |
| Management number | 2009B06038 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 VILLEPINTE |
| 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 | 65 603.00 | 30 883.00 | 34 720.00 | 65 603.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 69 787.00 | 33 543.00 | 36 244.00 | 69 787.00 |
068 Receivables – Trade and related accounts | 310 343.00 | 310 343.00 | 310 343.00 | |
072 Receivables – Other | 12 595.00 | 12 595.00 | 12 595.00 | |
084 Cash | 811 726.00 | 811 726.00 | 811 726.00 | |
092 Prepaid expenses | 6 234.00 | 6 234.00 | 6 234.00 | |
096 Total Current Assets + Prepaid Expenses | 1 140 899.00 | 1 140 899.00 | 1 140 899.00 | |
110 Total Assets | 1 210 686.00 | 33 543.00 | 1 177 143.00 | 1 210 686.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 795 372.00 | |||
136 Profit for the Year | 211 722.00 | |||
142 Total Equity - Total I | 1 018 094.00 | |||
156 Loans and similar debts | 386.00 | |||
166 Suppliers and related accounts | 4 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 995.00 | |||
172 Other debts | 154 520.00 | |||
176 Total debts | 159 049.00 | |||
180 Liabilities Total | 1 177 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 149.00 | |||
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