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BALANCE SHEET (
2023-03-07)
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 | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2023/001155 |
| Management number | 1988B00550 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| 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 | 83 902.00 | 73 350.00 | 10 552.00 | 83 902.00 |
BD Other fixed assets | 475.00 | 475.00 | 475.00 | |
BJ TOTAL (I) | 162 487.00 | 88 406.00 | 74 080.00 | 162 487.00 |
BX Customers and related accounts | 509 845.00 | 509 845.00 | 509 845.00 | |
BZ Other receivables | 6 461.00 | 6 461.00 | 6 461.00 | |
CF Cash and cash equivalents | 355 831.00 | 355 831.00 | 355 831.00 | |
CH Prepaid expenses | 5 033.00 | 5 033.00 | 5 033.00 | |
CJ TOTAL (II) | 877 171.00 | 877 171.00 | 877 171.00 | |
CO Grand total (0 to V) | 1 039 658.00 | 88 406.00 | 951 252.00 | 1 039 658.00 |
CU Other investments | 2 073.00 | 2 073.00 | 2 073.00 | |
| 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 | 261 152.00 | 261 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 051.00 | 180 051.00 | ||
DL TOTAL (I) | 448 532.00 | 448 532.00 | ||
DU Loans and Debts from Credit Institutions (3) | 282 822.00 | 282 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 994.00 | 35 994.00 | ||
DW Advances and down payments received on current orders | 20 084.00 | 20 084.00 | ||
DX Trade payables and related accounts | 19 671.00 | 19 671.00 | ||
DY Tax and social security liabilities | 144 146.00 | 144 146.00 | ||
EC TOTAL (IV) | 502 719.00 | 502 719.00 | ||
EE Grand total (I to V) | 951 252.00 | 951 252.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 509 845.00 | 509 845.00 | 509 845.00 | |
UZ Social Security, other social security organizations | 528.00 | 528.00 | 528.00 | |
VB VAT | 5 579.00 | 5 579.00 | 5 579.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | 354.00 | |
VS Prepaid expenses | 5 033.00 | 5 033.00 | 5 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 339.00 | 521 340.00 | 521 339.00 | |
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