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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | AGENCE D'INGENIERIE, RECHERCHE, DEVELOPPEMENT, CONSEIL, CONC |
| Siren | 832122014 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4914 |
| Management number | 2018B01049 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 224 143.00 | 122 057.00 | 102 086.00 | 224 143.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 231 493.00 | 128 557.00 | 102 936.00 | 231 493.00 |
050 Raw materials, supplies, in progress | 161 022.00 | 161 022.00 | 161 022.00 | |
068 Receivables – Trade and related accounts | 4 669.00 | 4 669.00 | 4 669.00 | |
072 Receivables – Other | 16 014.00 | 16 014.00 | 16 014.00 | |
084 Cash | 68 133.00 | 68 133.00 | 68 133.00 | |
092 Prepaid expenses | 2 190.00 | 2 190.00 | 2 190.00 | |
096 Total Current Assets + Prepaid Expenses | 252 027.00 | 252 027.00 | 252 027.00 | |
110 Total Assets | 483 520.00 | 128 557.00 | 354 963.00 | 483 520.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 011.00 | |||
136 Profit for the Year | 36 075.00 | |||
142 Total Equity - Total I | 51 086.00 | |||
156 Loans and similar debts | 112 715.00 | |||
164 Advances and down payments received on current orders | 70 000.00 | |||
166 Suppliers and related accounts | 49 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 777.00 | |||
172 Other debts | 71 447.00 | |||
176 Total debts | 303 877.00 | |||
180 Liabilities Total | 354 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 981.00 | |||
195 Of which payables due in more than one year | 80 973.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 981.00 | 981.00 | ||
490 Total Fixed Assets (Gross Value) | 230 512.00 | 230 512.00 | ||
492 Total Fixed Assets (Increases) | 981.00 | 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 580.00 | 16 580.00 | ||
378 Amount of deductible VAT on goods and services | 13 730.00 | 13 730.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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