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 (
2021-11-08)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036872 |
| Management number | 2013B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| 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 | 212.00 | 248.00 | 460.00 |
040 Financial Assets | 6 503 042.00 | 6 503 042.00 | 6 503 042.00 | |
044 Total Fixed Assets | 6 503 502.00 | 212.00 | 6 503 289.00 | 6 503 502.00 |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 119 814.00 | 119 814.00 | 119 814.00 | |
096 Total Current Assets + Prepaid Expenses | 120 817.00 | 120 817.00 | 120 817.00 | |
110 Total Assets | 6 624 319.00 | 212.00 | 6 624 106.00 | 6 624 319.00 |
120 Share or Individual Capital | 3 867 880.00 | |||
126 Legal Reserve | 386 788.00 | |||
132 Other Reserves | 1 490 470.00 | |||
136 Profit for the Year | 512 308.00 | |||
142 Total Equity - Total I | 6 257 446.00 | |||
166 Suppliers and related accounts | 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 864.00 | |||
172 Other debts | 365 864.00 | |||
176 Total debts | 366 660.00 | |||
180 Liabilities Total | 6 624 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 809.00 | 2 809.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
264 Total operating expenses | 2 844.00 | 2 844.00 | ||
270 Operating profit | -2 844.00 | -2 844.00 | ||
280 Financial income | 532 981.00 | 532 981.00 | ||
306 Income tax's | 17 829.00 | 17 829.00 | ||
310 Profit or loss | 512 308.00 | 512 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 538 303.00 | 1 538 303.00 | ||
490 Total Fixed Assets (Gross Value) | 4 965 199.00 | 4 965 199.00 | ||
492 Total Fixed Assets (Increases) | 1 538 303.00 | 1 538 303.00 | ||
all companies in France
Complete and comprehensive database.
