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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : INGENIERIE ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | INGENIERIE ET DEVELOPPEMENT |
| Siren | 342872801 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 5991 |
| Management number | 1987B00760 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35768 ST GREGOIRE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 296.00 | 53 296.00 | 53 296.00 | |
BJ TOTAL (I) | 54 713.00 | 53 296.00 | 1 416.00 | 54 713.00 |
BX Customers and related accounts | 1 212.00 | 1 212.00 | 1 212.00 | |
BZ Other receivables | 101 546.00 | 101 546.00 | 101 546.00 | |
CF Cash and cash equivalents | 6 552 300.00 | 6 552 300.00 | 6 552 300.00 | |
CH Prepaid expenses | 4 760.00 | 4 760.00 | 4 760.00 | |
CJ TOTAL (II) | 6 659 818.00 | 6 659 818.00 | 6 659 818.00 | |
CO Grand total (0 to V) | 6 714 531.00 | 53 296.00 | 6 661 234.00 | 6 714 531.00 |
CU Other investments | 1 416.00 | 1 416.00 | 1 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 391 000.00 | 6 391 000.00 | 6 391 000.00 | |
DD Legal reserve (1) | 85 073.00 | 76 148.00 | 85 073.00 | |
DG Other reserves | 42 358.00 | 42 358.00 | 42 358.00 | |
DH Retained earnings | 70 031.00 | 455.00 | 70 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 409.00 | 178 500.00 | 61 409.00 | |
DL TOTAL (I) | 6 649 872.00 | 6 688 463.00 | 6 649 872.00 | |
DX Trade payables and related accounts | 11 160.00 | 88 755.00 | 11 160.00 | |
DY Tax and social security liabilities | 202.00 | 10 406.00 | 202.00 | |
EC TOTAL (IV) | 11 362.00 | 99 162.00 | 11 362.00 | |
EE Grand total (I to V) | 6 661 234.00 | 6 787 625.00 | 6 661 234.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 247 867.00 | |||
FW Other purchases and external expenses | 6 212.00 | |||
FX Taxes, duties, and similar payments | 831.00 | |||
FY Salaries and Wages | 6 000.00 | |||
GE Other Expenses | 8 902.00 | |||
GF Total Operating Expenses (II) | 270 345.00 | |||
GT Net expenses on sales of marketable securities | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 362 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 114 515.00 | 114 515.00 | ||
HK Income tax | 30 704.00 | 92 118.00 | 30 704.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 331 754.00 | 355 316.00 | 331 754.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 345.00 | 176 816.00 | 270 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 409.00 | 178 500.00 | 61 409.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 160.00 | 11 160.00 | 11 160.00 | |
UX Other trade receivables | 1 212.00 | 1 212.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 102 758.00 | 102 758.00 | 102 758.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 362.00 | 11 362.00 | 11 362.00 | |
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