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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : INGENIERIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | INGENIERIE SERVICES |
| Siren | 511285470 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 1388 |
| Management number | 2009B00248 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64480 USTARITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 499.00 | 66 506.00 | 2 993.00 | 69 499.00 |
AT Other tangible assets | 33 853.00 | 24 536.00 | 9 318.00 | 33 853.00 |
BH Other financial assets | 1 390.00 | 1 390.00 | 1 390.00 | |
BJ TOTAL (I) | 104 743.00 | 91 042.00 | 13 701.00 | 104 743.00 |
BX Customers and related accounts | 465 181.00 | 465 181.00 | 465 181.00 | |
BZ Other receivables | 8 832.00 | 8 832.00 | 8 832.00 | |
CD Marketable securities | 751 922.00 | 751 922.00 | 751 922.00 | |
CF Cash and cash equivalents | 173 713.00 | 173 713.00 | 173 713.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 1 399 743.00 | 1 399 743.00 | 1 399 743.00 | |
CO Grand total (0 to V) | 1 504 486.00 | 91 042.00 | 1 413 444.00 | 1 504 486.00 |
CP Shares due in less than one year | 1 390.00 | 1 390.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 422 419.00 | 403 090.00 | 422 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 508.00 | 719 329.00 | 788 508.00 | |
DL TOTAL (I) | 1 216 427.00 | 1 127 918.00 | 1 216 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | |||
DX Trade payables and related accounts | 14 452.00 | 13 454.00 | 14 452.00 | |
DY Tax and social security liabilities | 182 565.00 | 188 153.00 | 182 565.00 | |
EC TOTAL (IV) | 197 017.00 | 201 740.00 | 197 017.00 | |
EE Grand total (I to V) | 1 413 444.00 | 1 329 658.00 | 1 413 444.00 | |
EG Accrued income and payables due within one year | 197 017.00 | 201 740.00 | 197 017.00 | |
| 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 | 14 452.00 | 14 452.00 | 14 452.00 | |
8C Staff and Related Accounts | 13 707.00 | 13 707.00 | 13 707.00 | |
8D Social Security and Other Social Organizations | 46 072.00 | 46 072.00 | 46 072.00 | |
8E Income Taxes | 20 892.00 | 20 892.00 | 20 892.00 | |
UT Other financial assets | 1 390.00 | 1 390.00 | 1 390.00 | |
UY Staff and related accounts | 74.00 | 74.00 | 74.00 | |
UZ Social Security, other social security organizations | 3 302.00 | 3 302.00 | 3 302.00 | |
VA Doubtful or disputed receivables | 465 181.00 | 465 181.00 | 465 181.00 | |
VB VAT | 5 124.00 | 5 124.00 | 5 124.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | 4 825.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | 331.00 | |
VS Prepaid expenses | 95.00 | 95.00 | 95.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 498.00 | 475 498.00 | 475 498.00 | |
VW VAT | 97 069.00 | 97 069.00 | 97 069.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 017.00 | 197 017.00 | 197 017.00 | |
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