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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : P2-INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| Name | P2-INGENIERIE |
| Siren | 813157005 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 9889 |
| Management number | 2015B01600 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 275.00 | 15 357.00 | 918.00 | 16 275.00 |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 085.00 | 327.00 | 2 413.00 |
AT Other tangible assets | 126 903.00 | 41 243.00 | 85 660.00 | 126 903.00 |
BH Other financial assets | 8 764.00 | 8 764.00 | 8 764.00 | |
BJ TOTAL (I) | 154 357.00 | 58 686.00 | 95 670.00 | 154 357.00 |
BV Advances and down payments on orders | 899.00 | 899.00 | 899.00 | |
BX Customers and related accounts | 162 430.00 | 162 430.00 | 162 430.00 | |
BZ Other receivables | 32 900.00 | 32 900.00 | 32 900.00 | |
CF Cash and cash equivalents | 195 643.00 | 195 643.00 | 195 643.00 | |
CH Prepaid expenses | 2 824.00 | 2 824.00 | 2 824.00 | |
CJ TOTAL (II) | 394 698.00 | 394 698.00 | 394 698.00 | |
CO Grand total (0 to V) | 549 055.00 | 58 686.00 | 490 369.00 | 549 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 192 767.00 | 141 715.00 | 192 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 997.00 | 51 052.00 | 39 997.00 | |
DL TOTAL (I) | 287 764.00 | 247 767.00 | 287 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 75 536.00 | 2 845.00 | |
DX Trade payables and related accounts | 15 612.00 | 24 948.00 | 15 612.00 | |
DY Tax and social security liabilities | 93 780.00 | 86 368.00 | 93 780.00 | |
EA Other liabilities | 10 822.00 | 7 810.00 | 10 822.00 | |
EB Prepaid income (2) | 79 542.00 | 79 542.00 | ||
EC TOTAL (IV) | 202 604.00 | 194 664.00 | 202 604.00 | |
EE Grand total (I to V) | 490 369.00 | 442 431.00 | 490 369.00 | |
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