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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : INGENIERIE TECHNIQUE RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | INGENIERIE TECHNIQUE RESEAUX |
| Siren | 517449625 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 21556 |
| Management number | 2009B06038 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 460.00 | 21 547.00 | 37 913.00 | 59 460.00 |
028 Tangible Assets | 398 837.00 | 107 366.00 | 291 471.00 | 398 837.00 |
040 Financial Assets | 14 025.00 | 14 025.00 | 14 025.00 | |
044 Total Fixed Assets | 472 322.00 | 128 912.00 | 343 410.00 | 472 322.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 478 902.00 | 12 766.00 | 466 136.00 | 478 902.00 |
072 Receivables – Other | 40 202.00 | 40 202.00 | 40 202.00 | |
084 Cash | 958 918.00 | 958 918.00 | 958 918.00 | |
092 Prepaid expenses | 9 356.00 | 9 356.00 | 9 356.00 | |
096 Total Current Assets + Prepaid Expenses | 1 487 378.00 | 12 766.00 | 1 474 612.00 | 1 487 378.00 |
110 Total Assets | 1 959 700.00 | 141 679.00 | 1 818 022.00 | 1 959 700.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 75 884.00 | |||
134 Retained Earnings | 1 175 446.00 | |||
136 Profit for the Year | 102 045.00 | |||
142 Total Equity - Total I | 1 364 375.00 | |||
156 Loans and similar debts | 1 157.00 | |||
166 Suppliers and related accounts | 9 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 506.00 | |||
172 Other debts | 443 083.00 | |||
176 Total debts | 453 646.00 | |||
180 Liabilities Total | 1 818 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 649.00 | |||
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