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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : I.T.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | I.T.T. |
| Siren | 381172071 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 3997 |
| Management number | 1991B00093 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | 3 700.00 | |
AP Buildings | 4 507.00 | 4 507.00 | 4 507.00 | |
AR Technical installations, industrial equipment and tools | 70 540.00 | 19 418.00 | 51 122.00 | 70 540.00 |
AT Other tangible assets | 78 912.00 | 48 179.00 | 30 733.00 | 78 912.00 |
BH Other financial assets | 555.00 | 555.00 | 555.00 | |
BJ TOTAL (I) | 158 214.00 | 75 804.00 | 82 410.00 | 158 214.00 |
BV Advances and down payments on orders | 3 365.00 | 3 365.00 | 3 365.00 | |
BX Customers and related accounts | 213 159.00 | 10 881.00 | 202 278.00 | 213 159.00 |
BZ Other receivables | 852.00 | 852.00 | 852.00 | |
CD Marketable securities | 190 367.00 | 190 367.00 | 190 367.00 | |
CF Cash and cash equivalents | 59 688.00 | 59 688.00 | 59 688.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 467 430.00 | 10 881.00 | 456 549.00 | 467 430.00 |
CO Grand total (0 to V) | 625 644.00 | 86 685.00 | 538 959.00 | 625 644.00 |
| 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 | |
DG Other reserves | 100 286.00 | 100 286.00 | 100 286.00 | |
DH Retained earnings | 242 093.00 | 221 997.00 | 242 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 832.00 | 35 096.00 | 35 832.00 | |
DL TOTAL (I) | 405 712.00 | 384 879.00 | 405 712.00 | |
DP Provisions for Risks | 2 800.00 | 2 800.00 | 2 800.00 | |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | 2 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 462.00 | 105 324.00 | 107 462.00 | |
DX Trade payables and related accounts | 6 095.00 | 20 198.00 | 6 095.00 | |
DY Tax and social security liabilities | 10 691.00 | 13 981.00 | 10 691.00 | |
EA Other liabilities | 6 200.00 | 1 674.00 | 6 200.00 | |
EC TOTAL (IV) | 130 448.00 | 141 176.00 | 130 448.00 | |
EE Grand total (I to V) | 538 959.00 | 528 855.00 | 538 959.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 2 800.00 | 2 800.00 | ||
7B Total provisions for depreciation | 2 800.00 | 2 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 095.00 | 6 095.00 | 6 095.00 | |
8D Social Security and Other Social Organizations | 10 691.00 | 10 691.00 | 10 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 113 662.00 | 113 662.00 | 113 662.00 | |
UT Other financial assets | 555.00 | 555.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 214 565.00 | 214 010.00 | 555.00 | 214 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 448.00 | 130 448.00 | 130 448.00 | |
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