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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : INGENIERIE ET ATELIERS DUFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Public | 2019-09-30 | Complete |
| Name | INGENIERIE ET ATELIERS DUFOUR |
| Siren | 829780139 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 1672 |
| Management number | 2017B00311 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10140 Vendeuvre-sur-Barse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 719.00 | 110.00 | 830.00 |
AF Concessions, Patents and Similar Rights | 110 288.00 | 33 042.00 | 77 246.00 | 110 288.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 20.00 | 17.00 | 2.00 | 20.00 |
AR Technical installations, industrial equipment and tools | 319 044.00 | 64 255.00 | 254 788.00 | 319 044.00 |
AT Other tangible assets | 220 193.00 | 102 353.00 | 117 839.00 | 220 193.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BH Other financial assets | 37 018.00 | 37 018.00 | 37 018.00 | |
BJ TOTAL (I) | 737 395.00 | 200 388.00 | 537 006.00 | 737 395.00 |
BL Raw materials, supplies | 94 177.00 | 94 177.00 | 94 177.00 | |
BN Goods in progress | 169 734.00 | 169 734.00 | 169 734.00 | |
BT Goods | 159 374.00 | 159 374.00 | 159 374.00 | |
BV Advances and down payments on orders | 23 276.00 | 23 276.00 | 23 276.00 | |
BX Customers and related accounts | 915 461.00 | 3 079.00 | 912 382.00 | 915 461.00 |
BZ Other receivables | 72 376.00 | 72 376.00 | 72 376.00 | |
CF Cash and cash equivalents | 116 823.00 | 116 823.00 | 116 823.00 | |
CH Prepaid expenses | 17 562.00 | 17 562.00 | 17 562.00 | |
CJ TOTAL (II) | 1 568 787.00 | 3 079.00 | 1 565 708.00 | 1 568 787.00 |
CO Grand total (0 to V) | 2 306 182.00 | 203 468.00 | 2 102 714.00 | 2 306 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 13 207.00 | 13 207.00 | 13 207.00 | |
DG Other reserves | 64 941.00 | |||
DH Retained earnings | -58 489.00 | -58 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 343.00 | -123 431.00 | 143 343.00 | |
DL TOTAL (I) | 198 061.00 | 54 717.00 | 198 061.00 | |
DP Provisions for Risks | 1 641.00 | 7 445.00 | 1 641.00 | |
DR TOTAL (IV) | 1 641.00 | 7 445.00 | 1 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 926 563.00 | 625 996.00 | 926 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | 4 097.00 | 8 018.00 | |
DW Advances and down payments received on current orders | 122 630.00 | 49 965.00 | 122 630.00 | |
DX Trade payables and related accounts | 335 334.00 | 262 030.00 | 335 334.00 | |
DY Tax and social security liabilities | 409 517.00 | 327 169.00 | 409 517.00 | |
EA Other liabilities | 100 947.00 | 64 909.00 | 100 947.00 | |
EC TOTAL (IV) | 1 903 012.00 | 1 334 169.00 | 1 903 012.00 | |
EE Grand total (I to V) | 2 102 714.00 | 1 396 332.00 | 2 102 714.00 | |
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