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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : INGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | INGELEC |
| Siren | 348718917 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13144 |
| Management number | 1988B00632 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77166 Grisy-Suisnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 105.00 | 1 631.00 | 473.00 | 2 105.00 |
AR Technical installations, industrial equipment and tools | 42 037.00 | 32 613.00 | 9 423.00 | 42 037.00 |
AT Other tangible assets | 225 999.00 | 191 119.00 | 34 880.00 | 225 999.00 |
BD Other fixed assets | 274.00 | 274.00 | 274.00 | |
BH Other financial assets | 21 112.00 | 21 112.00 | 21 112.00 | |
BJ TOTAL (I) | 291 528.00 | 225 364.00 | 66 163.00 | 291 528.00 |
BL Raw materials, supplies | 1 495.00 | 1 495.00 | 1 495.00 | |
BT Goods | 385 708.00 | 9 859.00 | 375 848.00 | 385 708.00 |
BV Advances and down payments on orders | 58 784.00 | 58 784.00 | 58 784.00 | |
BX Customers and related accounts | 1 306 438.00 | 9 186.00 | 1 297 252.00 | 1 306 438.00 |
BZ Other receivables | 14 726.00 | 14 726.00 | 14 726.00 | |
CF Cash and cash equivalents | 1 330 341.00 | 1 330 341.00 | 1 330 341.00 | |
CH Prepaid expenses | 38 951.00 | 38 951.00 | 38 951.00 | |
CJ TOTAL (II) | 3 136 447.00 | 19 046.00 | 3 117 401.00 | 3 136 447.00 |
CN Currency translation adjustments (V) | 23 775.00 | 23 775.00 | 23 775.00 | |
CO Grand total (0 to V) | 3 451 752.00 | 244 411.00 | 3 207 341.00 | 3 451 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | 965 628.00 | 414 121.00 | 965 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 305.00 | 551 507.00 | 577 305.00 | |
DL TOTAL (I) | 2 107 934.00 | 1 530 628.00 | 2 107 934.00 | |
DP Provisions for Risks | 23 775.00 | 13 907.00 | 23 775.00 | |
DQ Provisions for Expenses | 9 177.00 | 9 177.00 | ||
DR TOTAL (IV) | 32 953.00 | 13 907.00 | 32 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 823.00 | 18 178.00 | 7 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 719.00 | 238 025.00 | 160 719.00 | |
DW Advances and down payments received on current orders | 264 399.00 | 182 889.00 | 264 399.00 | |
DX Trade payables and related accounts | 361 288.00 | 1 071 878.00 | 361 288.00 | |
DY Tax and social security liabilities | 262 050.00 | 242 689.00 | 262 050.00 | |
EA Other liabilities | 29.00 | 524.00 | 29.00 | |
EC TOTAL (IV) | 1 056 310.00 | 1 754 186.00 | 1 056 310.00 | |
ED (V) | 10 143.00 | 14 122.00 | 10 143.00 | |
EE Grand total (I to V) | 3 207 341.00 | 3 312 844.00 | 3 207 341.00 | |
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