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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-01-17 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION |
| Siren | 530750645 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/001865 |
| Management number | 2011B00305 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38090 VAULX-MILIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 644.00 | 11 644.00 | 11 644.00 | |
AT Other tangible assets | 16 766.00 | 14 409.00 | 2 357.00 | 16 766.00 |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 28 700.00 | 26 053.00 | 2 647.00 | 28 700.00 |
BP Services in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 245 259.00 | 245 259.00 | 245 259.00 | |
BZ Other receivables | 16 383.00 | 16 383.00 | 16 383.00 | |
CF Cash and cash equivalents | 622 831.00 | 622 831.00 | 622 831.00 | |
CH Prepaid expenses | 51 015.00 | 51 015.00 | 51 015.00 | |
CJ TOTAL (II) | 955 488.00 | 955 488.00 | 955 488.00 | |
CO Grand total (0 to V) | 984 188.00 | 26 053.00 | 958 136.00 | 984 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 500.00 | 17 500.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 292 270.00 | 292 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 737.00 | 80 737.00 | ||
DL TOTAL (I) | 394 007.00 | 394 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 310.00 | 310.00 | ||
DX Trade payables and related accounts | 402 595.00 | 402 595.00 | ||
DY Tax and social security liabilities | 71 296.00 | 71 296.00 | ||
EA Other liabilities | 2 101.00 | 2 101.00 | ||
EB Prepaid income (2) | 87 826.00 | 87 826.00 | ||
EC TOTAL (IV) | 564 129.00 | 564 129.00 | ||
EE Grand total (I to V) | 958 136.00 | 958 136.00 | ||
EG Accrued income and payables due within one year | 564 129.00 | 564 129.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 310.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 516.00 | 2 050.00 | 3 514.00 | 27 516.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | 11 644.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 15 873.00 | 2 050.00 | 3 514.00 | 15 873.00 |
| 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 | 402 595.00 | 402 595.00 | 402 595.00 | |
8D Social Security and Other Social Organizations | 71 296.00 | 71 296.00 | 71 296.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | 2 101.00 | |
8L Deferred income | 87 826.00 | 87 826.00 | 87 826.00 | |
UT Other financial assets | 290.00 | 290.00 | 290.00 | |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | 310.00 | |
VS Prepaid expenses | 312 658.00 | 312 658.00 | 312 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 948.00 | 312 658.00 | 290.00 | 312 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 129.00 | 564 129.00 | 564 129.00 | |
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