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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SOCIETE D'INGENIEURS CONSEILS EN AMENAGEMENT EAU ET ENVIRONN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'INGENIEURS CONSEILS EN AMENAGEMENT EAU ET ENVIRONN |
| Siren | 508262789 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4155 |
| Management number | 2008B00795 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14112 BIEVILLE BEUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 502.00 | 16 579.00 | 923.00 | 17 502.00 |
AT Other tangible assets | 10 973.00 | 6 711.00 | 4 261.00 | 10 973.00 |
BJ TOTAL (I) | 28 475.00 | 23 290.00 | 5 185.00 | 28 475.00 |
BX Customers and related accounts | 84 610.00 | 8 466.00 | 76 144.00 | 84 610.00 |
BZ Other receivables | 7 697.00 | 7 697.00 | 7 697.00 | |
CF Cash and cash equivalents | 763 005.00 | 763 005.00 | 763 005.00 | |
CH Prepaid expenses | 709.00 | 709.00 | 709.00 | |
CJ TOTAL (II) | 856 021.00 | 8 466.00 | 847 555.00 | 856 021.00 |
CO Grand total (0 to V) | 884 496.00 | 31 756.00 | 852 740.00 | 884 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 20 189.00 | 15 283.00 | 20 189.00 | |
DG Other reserves | 316 648.00 | 247 427.00 | 316 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 916.00 | 98 127.00 | 112 916.00 | |
DL TOTAL (I) | 689 754.00 | 600 837.00 | 689 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 407.00 | 48 652.00 | 33 407.00 | |
DX Trade payables and related accounts | 25 309.00 | 32 132.00 | 25 309.00 | |
DY Tax and social security liabilities | 104 271.00 | 131 001.00 | 104 271.00 | |
EC TOTAL (IV) | 162 986.00 | 211 785.00 | 162 986.00 | |
EE Grand total (I to V) | 852 740.00 | 812 622.00 | 852 740.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 747.00 | 2 213.00 | 1 670.00 | 22 747.00 |
PE DEPRECIATION Total including other intangible assets | 15 656.00 | 923.00 | 15 656.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 091.00 | 1 290.00 | 1 670.00 | 7 091.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 148.00 | 6 148.00 | ||
7B Total provisions for depreciation | 6 148.00 | 6 148.00 | ||
7C Grand total | 6 148.00 | 6 148.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 407.00 | 33 407.00 | 33 407.00 | |
8B Suppliers and Related Accounts | 25 309.00 | 25 309.00 | 25 309.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 271.00 | 104 271.00 | 104 271.00 | |
VS Prepaid expenses | 93 016.00 | 93 016.00 | 93 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 016.00 | 93 016.00 | 93 016.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 986.00 | 162 986.00 | 162 986.00 | |
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