Grow your business safely with AD INGENIERIE
All the information you need about AD INGENIERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
AD INGENIERIE >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : AD INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | AD INGENIERIE |
| Siren | 790738231 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/036352 |
| Management number | 2013B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 GOYRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 248.00 | 212.00 | 460.00 |
040 Financial Assets | 6 882 542.00 | 6 882 542.00 | 6 882 542.00 | |
044 Total Fixed Assets | 6 883 002.00 | 248.00 | 6 882 754.00 | 6 883 002.00 |
072 Receivables – Other | 6 552.00 | 6 552.00 | 6 552.00 | |
084 Cash | 485 107.00 | 485 107.00 | 485 107.00 | |
096 Total Current Assets + Prepaid Expenses | 491 659.00 | 491 659.00 | 491 659.00 | |
110 Total Assets | 7 374 660.00 | 248.00 | 7 374 413.00 | 7 374 660.00 |
120 Share or Individual Capital | 3 867 880.00 | |||
126 Legal Reserve | 386 788.00 | |||
132 Other Reserves | 2 002 778.00 | |||
136 Profit for the Year | 512 626.00 | |||
142 Total Equity - Total I | 6 770 072.00 | |||
156 Loans and similar debts | 238 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 864.00 | |||
172 Other debts | 365 886.00 | |||
176 Total debts | 604 340.00 | |||
180 Liabilities Total | 7 374 413.00 | |||
195 Of which payables due in more than one year | 222 913.00 | |||
199 Of which current accounts of debit partners | 6 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 566.00 | 3 566.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
264 Total operating expenses | 3 601.00 | 3 601.00 | ||
270 Operating profit | -3 601.00 | -3 601.00 | ||
280 Financial income | 536 552.00 | 536 552.00 | ||
294 Financial expenses | 2 474.00 | 2 474.00 | ||
306 Income tax's | 17 850.00 | 17 850.00 | ||
310 Profit or loss | 512 626.00 | 512 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 379 500.00 | 379 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 503 502.00 | 6 503 502.00 | ||
492 Total Fixed Assets (Increases) | 379 500.00 | 379 500.00 | ||
all companies in France
Complete and comprehensive database.
