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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : Les Ingénieurs Literie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | Les Ingénieurs Literie |
| Siren | 814552519 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 13393 |
| Management number | 2015B04758 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 COIGNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 175.00 | 23 391.00 | 16 784.00 | 40 175.00 |
AT Other tangible assets | 4 608.00 | 4 608.00 | 4 608.00 | |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 68 782.00 | 27 999.00 | 40 784.00 | 68 782.00 |
BL Raw materials, supplies | 23 561.00 | -23 561.00 | ||
BT Goods | 73 681.00 | 73 681.00 | 73 681.00 | |
BX Customers and related accounts | 17 281.00 | 17 281.00 | 17 281.00 | |
BZ Other receivables | 46 235.00 | 46 235.00 | 46 235.00 | |
CF Cash and cash equivalents | 458 674.00 | 458 674.00 | 458 674.00 | |
CJ TOTAL (II) | 595 871.00 | 23 561.00 | 572 310.00 | 595 871.00 |
CO Grand total (0 to V) | 664 653.00 | 51 559.00 | 613 094.00 | 664 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 168 914.00 | 125 819.00 | 168 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 367.00 | 43 096.00 | 136 367.00 | |
DL TOTAL (I) | 332 781.00 | 196 414.00 | 332 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 624.00 | 74 720.00 | 56 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 160.00 | 14 177.00 | 13 160.00 | |
DX Trade payables and related accounts | 142 246.00 | 225 334.00 | 142 246.00 | |
DY Tax and social security liabilities | 68 283.00 | 37 433.00 | 68 283.00 | |
EC TOTAL (IV) | 280 313.00 | 351 665.00 | 280 313.00 | |
EE Grand total (I to V) | 613 094.00 | 548 079.00 | 613 094.00 | |
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