Grow your business safely with INGETECH
All the information you need about INGETECH to develop and secure your business in France
I
HOME >
CORPORATES
>
INGETECH >
BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : INGETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | INGETECH |
| Siren | 750532517 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5772 |
| Management number | 2012B00571 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 AVON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 749 200.00 | 749 200.00 | 749 200.00 | |
CD Marketable securities | 1 042.00 | 1 042.00 | 1 042.00 | |
CF Cash and cash equivalents | 106 196.00 | 106 196.00 | 106 196.00 | |
CJ TOTAL (II) | 107 238.00 | 107 238.00 | 107 238.00 | |
CO Grand total (0 to V) | 856 438.00 | 856 438.00 | 856 438.00 | |
CS Evaluated investments - equity method | 749 200.00 | 749 200.00 | 749 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 328.00 | 55 328.00 | 55 328.00 | |
DD Legal reserve (1) | 6 605.00 | 6 605.00 | 6 605.00 | |
DG Other reserves | 163 629.00 | 186 045.00 | 163 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 719.00 | -22 416.00 | 136 719.00 | |
DL TOTAL (I) | 362 281.00 | 225 562.00 | 362 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 494 157.00 | 589 963.00 | 494 157.00 | |
DX Trade payables and related accounts | 3 120.00 | |||
EC TOTAL (IV) | 494 157.00 | 593 083.00 | 494 157.00 | |
EE Grand total (I to V) | 856 438.00 | 818 646.00 | 856 438.00 | |
EG Accrued income and payables due within one year | 494 157.00 | 593 083.00 | 494 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 616.00 | |||
GF Total Operating Expenses (II) | 1 616.00 | |||
GG - OPERATING RESULT (I - II) | -1 616.00 | |||
GJ Financial income from other securities and fixed asset receivables | 145 312.00 | |||
GL Other interest and similar income | 237.00 | |||
GP Total financial income (V) | 145 550.00 | |||
GR Interest and similar expenses | 7 214.00 | |||
GU Total financial expenses (VI) | 7 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | 138 335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 550.00 | 429.00 | 145 550.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 830.00 | 22 846.00 | 8 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 719.00 | -22 416.00 | 136 719.00 | |
all companies in France
Complete and comprehensive database.
