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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : IFTAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-06-24 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| Name | IFTAM |
| Siren | 442889929 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 2785 |
| Management number | 2015B01184 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 005.00 | 10 495.00 | 509.00 | 11 005.00 |
AT Other tangible assets | 80 639.00 | 30 939.00 | 49 701.00 | 80 639.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 96 444.00 | 41 434.00 | 55 010.00 | 96 444.00 |
BV Advances and down payments on orders | 5 730.00 | 5 730.00 | 5 730.00 | |
BX Customers and related accounts | 320 534.00 | 320 534.00 | 320 534.00 | |
BZ Other receivables | 3 731.00 | 3 731.00 | 3 731.00 | |
CD Marketable securities | 102 869.00 | 102 869.00 | 102 869.00 | |
CF Cash and cash equivalents | 454 761.00 | 454 761.00 | 454 761.00 | |
CH Prepaid expenses | 3 844.00 | 3 844.00 | 3 844.00 | |
CJ TOTAL (II) | 891 469.00 | 891 469.00 | 891 469.00 | |
CO Grand total (0 to V) | 987 913.00 | 41 434.00 | 946 479.00 | 987 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 534 309.00 | 534 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 630.00 | 204 630.00 | ||
DL TOTAL (I) | 747 739.00 | 747 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 960.00 | 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | ||
DX Trade payables and related accounts | 123 147.00 | 123 147.00 | ||
DY Tax and social security liabilities | 73 590.00 | 73 590.00 | ||
EC TOTAL (IV) | 198 740.00 | 198 740.00 | ||
EE Grand total (I to V) | 946 479.00 | 946 479.00 | ||
EG Accrued income and payables due within one year | 198 740.00 | 198 740.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 960.00 | ||
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