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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : D'INGENIERIE ET CONSEIL OENOTECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-06-30 | Complete |
| Name | D'INGENIERIE ET CONSEIL OENOTECHNIQUE |
| Siren | 347699928 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/002364 |
| Management number | 1988B00550 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 056.00 | 15 056.00 | 15 056.00 | |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AT Other tangible assets | 82 121.00 | 69 654.00 | 12 466.00 | 82 121.00 |
BB Receivables related to investments | 540 283.00 | 540 283.00 | 540 283.00 | |
BD Other fixed assets | 469.00 | 469.00 | 469.00 | |
BJ TOTAL (I) | 710 963.00 | 84 711.00 | 626 252.00 | 710 963.00 |
BX Customers and related accounts | 262 012.00 | 262 012.00 | 262 012.00 | |
BZ Other receivables | 4 281.00 | 4 281.00 | 4 281.00 | |
CF Cash and cash equivalents | 642 771.00 | 642 771.00 | 642 771.00 | |
CH Prepaid expenses | 4 400.00 | 4 400.00 | 4 400.00 | |
CJ TOTAL (II) | 913 465.00 | 913 465.00 | 913 465.00 | |
CO Grand total (0 to V) | 1 624 429.00 | 84 711.00 | 1 539 718.00 | 1 624 429.00 |
CP Shares due in less than one year | 540 283.00 | 540 283.00 | ||
CU Other investments | 12 053.00 | 12 053.00 | 12 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 528.00 | 6 528.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 849 777.00 | 849 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 624.00 | -438 624.00 | ||
DL TOTAL (I) | 418 480.00 | 418 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 354 079.00 | 354 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 600 535.00 | 600 535.00 | ||
DX Trade payables and related accounts | 13 508.00 | 13 508.00 | ||
DY Tax and social security liabilities | 153 114.00 | 153 114.00 | ||
EC TOTAL (IV) | 1 121 237.00 | 1 121 237.00 | ||
EE Grand total (I to V) | 1 539 718.00 | 1 539 718.00 | ||
EG Accrued income and payables due within one year | 838 413.00 | 838 413.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 540 284.00 | 540 284.00 | 540 284.00 | |
UX Other trade receivables | 262 012.00 | 262 012.00 | 262 012.00 | |
UZ Social Security, other social security organizations | 517.00 | 517.00 | 517.00 | |
VB VAT | 3 765.00 | 3 765.00 | 3 765.00 | |
VS Prepaid expenses | 4 400.00 | 4 400.00 | 4 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 978.00 | 810 978.00 | 810 978.00 | |
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