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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5270 |
| Management number | 2009B00248 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| 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 | 81 999.00 | 70 934.00 | 11 065.00 | 81 999.00 |
AT Other tangible assets | 28 579.00 | 17 119.00 | 11 460.00 | 28 579.00 |
BH Other financial assets | 1 390.00 | 1 390.00 | 1 390.00 | |
BJ TOTAL (I) | 111 968.00 | 88 053.00 | 23 915.00 | 111 968.00 |
BX Customers and related accounts | 264 442.00 | 264 442.00 | 264 442.00 | |
BZ Other receivables | 2 099.00 | 2 099.00 | 2 099.00 | |
CD Marketable securities | 1 753 962.00 | 1 753 962.00 | 1 753 962.00 | |
CF Cash and cash equivalents | 246 773.00 | 246 773.00 | 246 773.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 2 267 370.00 | 2 267 370.00 | 2 267 370.00 | |
CO Grand total (0 to V) | 2 379 338.00 | 88 053.00 | 2 291 285.00 | 2 379 338.00 |
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 | |
DG Other reserves | 788 508.00 | 788 508.00 | ||
DH Retained earnings | 422 419.00 | 422 419.00 | 422 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 305.00 | 788 508.00 | 889 305.00 | |
DL TOTAL (I) | 2 105 732.00 | 1 216 427.00 | 2 105 732.00 | |
DX Trade payables and related accounts | 12 021.00 | 14 452.00 | 12 021.00 | |
DY Tax and social security liabilities | 173 531.00 | 182 565.00 | 173 531.00 | |
EC TOTAL (IV) | 185 553.00 | 197 017.00 | 185 553.00 | |
EE Grand total (I to V) | 2 291 285.00 | 1 413 444.00 | 2 291 285.00 | |
EG Accrued income and payables due within one year | 185 553.00 | 197 017.00 | 185 553.00 | |
| 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 | 12 021.00 | 12 021.00 | 12 021.00 | |
8C Staff and Related Accounts | 15 381.00 | 15 381.00 | 15 381.00 | |
8D Social Security and Other Social Organizations | 40 442.00 | 40 442.00 | 40 442.00 | |
8E Income Taxes | 30 242.00 | 30 242.00 | 30 242.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | 5 458.00 | |
VW VAT | 82 009.00 | 82 009.00 | 82 009.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 553.00 | 185 553.00 | 185 553.00 | |
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