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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ITHERM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ITHERM CONSEIL |
| Siren | 452445760 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33023 |
| Management number | 2010B01518 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 278.00 | 65 175.00 | 2 103.00 | 67 278.00 |
AT Other tangible assets | 132 230.00 | 78 016.00 | 54 214.00 | 132 230.00 |
BH Other financial assets | 13 052.00 | 13 052.00 | 13 052.00 | |
BJ TOTAL (I) | 212 560.00 | 143 191.00 | 69 369.00 | 212 560.00 |
BV Advances and down payments on orders | 4 263.00 | 4 263.00 | 4 263.00 | |
BX Customers and related accounts | 941 395.00 | 1 980.00 | 939 415.00 | 941 395.00 |
BZ Other receivables | 448 760.00 | 448 760.00 | 448 760.00 | |
CF Cash and cash equivalents | 534 294.00 | 534 294.00 | 534 294.00 | |
CH Prepaid expenses | 36 068.00 | 36 068.00 | 36 068.00 | |
CJ TOTAL (II) | 1 964 780.00 | 1 980.00 | 1 962 800.00 | 1 964 780.00 |
CO Grand total (0 to V) | 2 177 340.00 | 145 171.00 | 2 032 169.00 | 2 177 340.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DB Share, merger, contribution premiums, etc. | 509 250.00 | 509 250.00 | 509 250.00 | |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | 5 250.00 | |
DG Other reserves | 300 250.00 | 416 500.00 | 300 250.00 | |
DH Retained earnings | -2 409.00 | 1 015.00 | -2 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 517.00 | 179 576.00 | 116 517.00 | |
DL TOTAL (I) | 981 358.00 | 1 164 091.00 | 981 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 568.00 | 1 030.00 | |
DX Trade payables and related accounts | 482 286.00 | 420 027.00 | 482 286.00 | |
DY Tax and social security liabilities | 464 720.00 | 502 910.00 | 464 720.00 | |
EA Other liabilities | 75 536.00 | 75 536.00 | ||
EB Prepaid income (2) | 27 238.00 | 96 770.00 | 27 238.00 | |
EC TOTAL (IV) | 1 050 811.00 | 1 021 275.00 | 1 050 811.00 | |
EE Grand total (I to V) | 2 032 169.00 | 2 185 366.00 | 2 032 169.00 | |
EG Accrued income and payables due within one year | 1 050 811.00 | 1 021 275.00 | 1 050 811.00 | |
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