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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : AD INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | AD INGENIERIE |
| Siren | 790738231 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014898 |
| Management number | 2013B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 GOYRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 142.00 | 318.00 | 460.00 |
040 Financial Assets | 4 874 379.00 | 4 874 379.00 | 4 874 379.00 | |
044 Total Fixed Assets | 4 874 839.00 | 142.00 | 4 874 697.00 | 4 874 839.00 |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 629 539.00 | 629 539.00 | 629 539.00 | |
096 Total Current Assets + Prepaid Expenses | 879 539.00 | 879 539.00 | 879 539.00 | |
110 Total Assets | 5 754 378.00 | 142.00 | 5 754 236.00 | 5 754 378.00 |
120 Share or Individual Capital | 3 867 880.00 | |||
126 Legal Reserve | 386 788.00 | |||
132 Other Reserves | 455 475.00 | |||
136 Profit for the Year | 517 830.00 | |||
142 Total Equity - Total I | 5 227 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515 813.00 | |||
172 Other debts | 526 263.00 | |||
176 Total debts | 526 263.00 | |||
180 Liabilities Total | 5 754 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 211.00 | 211.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
264 Total operating expenses | 1 720.00 | 1 720.00 | ||
270 Operating profit | -1 720.00 | -1 720.00 | ||
280 Financial income | 530 000.00 | 530 000.00 | ||
306 Income tax's | 10 450.00 | 10 450.00 | ||
310 Profit or loss | 517 830.00 | 517 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 960.00 | 960.00 | ||
484 DECREASES Financial Assets | 139 617.00 | 139 617.00 | ||
490 Total Fixed Assets (Gross Value) | 5 013 495.00 | 5 013 495.00 | ||
492 Total Fixed Assets (Increases) | 960.00 | 960.00 | ||
494 Total Fixed Assets (Decreases) | 139 617.00 | 139 617.00 | ||
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