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BALANCE SHEET (
2021-07-20)
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 | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 6482 |
| Management number | 2009B00248 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| 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 | 87 499.00 | 78 096.00 | 9 403.00 | 87 499.00 |
AT Other tangible assets | 33 055.00 | 25 151.00 | 7 905.00 | 33 055.00 |
BH Other financial assets | 1 390.00 | 1 390.00 | 1 390.00 | |
BJ TOTAL (I) | 121 945.00 | 103 247.00 | 18 698.00 | 121 945.00 |
BX Customers and related accounts | 330 432.00 | 330 432.00 | 330 432.00 | |
BZ Other receivables | 4 076.00 | 4 076.00 | 4 076.00 | |
CD Marketable securities | 1 560 316.00 | 1 560 316.00 | 1 560 316.00 | |
CF Cash and cash equivalents | 538 556.00 | 538 556.00 | 538 556.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 2 433 478.00 | 2 433 478.00 | 2 433 478.00 | |
CO Grand total (0 to V) | 2 555 422.00 | 103 247.00 | 2 452 175.00 | 2 555 422.00 |
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 | 788 508.00 | |
DH Retained earnings | 434 795.00 | 431 724.00 | 434 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 883.00 | 983 071.00 | 1 032 883.00 | |
DL TOTAL (I) | 2 261 685.00 | 2 208 803.00 | 2 261 685.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 16 905.00 | 14 051.00 | 16 905.00 | |
DY Tax and social security liabilities | 173 585.00 | 159 259.00 | 173 585.00 | |
EC TOTAL (IV) | 190 490.00 | 173 309.00 | 190 490.00 | |
EE Grand total (I to V) | 2 452 175.00 | 2 382 112.00 | 2 452 175.00 | |
| 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 | 16 905.00 | 16 905.00 | 16 905.00 | |
8C Staff and Related Accounts | 16 030.00 | 16 030.00 | 16 030.00 | |
8D Social Security and Other Social Organizations | 35 574.00 | 35 574.00 | 35 574.00 | |
8E Income Taxes | 8 918.00 | 8 918.00 | 8 918.00 | |
UT Other financial assets | 1 390.00 | 1 390.00 | 1 390.00 | |
UX Other trade receivables | 330 432.00 | 330 432.00 | 330 432.00 | |
UY Staff and related accounts | 1 582.00 | 1 582.00 | 1 582.00 | |
VB VAT | 2 115.00 | 2 115.00 | 2 115.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | 8 617.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | 380.00 | |
VS Prepaid expenses | 98.00 | 98.00 | 98.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 996.00 | 335 996.00 | 335 996.00 | |
VW VAT | 104 445.00 | 104 445.00 | 104 445.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 490.00 | 190 490.00 | 190 490.00 | |
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