Grow your business safely with AD INGENIERIE
All the information you need about AD INGENIERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
AD INGENIERIE >
BALANCE SHEET (
2020-07-21)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013866 |
| Management number | 2013B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| 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 | 177.00 | 283.00 | 460.00 |
040 Financial Assets | 4 964 739.00 | 4 964 739.00 | 4 964 739.00 | |
044 Total Fixed Assets | 4 965 199.00 | 177.00 | 4 965 022.00 | 4 965 199.00 |
072 Receivables – Other | 3 850.00 | 3 850.00 | 3 850.00 | |
080 Sellable securities | 440 000.00 | 440 000.00 | 440 000.00 | |
084 Cash | 760 510.00 | 760 510.00 | 760 510.00 | |
096 Total Current Assets + Prepaid Expenses | 1 204 360.00 | 1 204 360.00 | 1 204 360.00 | |
110 Total Assets | 6 169 559.00 | 177.00 | 6 169 382.00 | 6 169 559.00 |
120 Share or Individual Capital | 3 867 880.00 | |||
126 Legal Reserve | 386 788.00 | |||
132 Other Reserves | 973 305.00 | |||
136 Profit for the Year | 517 165.00 | |||
142 Total Equity - Total I | 5 745 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415 864.00 | |||
172 Other debts | 424 244.00 | |||
176 Total debts | 424 244.00 | |||
180 Liabilities Total | 6 169 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 775.00 | 775.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
264 Total operating expenses | 811.00 | 811.00 | ||
270 Operating profit | -811.00 | -811.00 | ||
280 Financial income | 536 807.00 | 536 807.00 | ||
306 Income tax's | 18 831.00 | 18 831.00 | ||
310 Profit or loss | 517 165.00 | 517 165.00 | ||
all companies in France
Complete and comprehensive database.
