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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : IRT COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-21 | Partially confidential | 2016-09-30 | Complete |
| Name | IRT COM |
| Siren | 815262639 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/009836 |
| Management number | 2015B06940 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 46 877.00 | 25 172.00 | 21 704.00 | 46 877.00 |
AT Other tangible assets | 183 349.00 | 91 780.00 | 91 569.00 | 183 349.00 |
BF Loans | 9 500.00 | 9 500.00 | 9 500.00 | |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 372 575.00 | 116 952.00 | 255 623.00 | 372 575.00 |
BL Raw materials, supplies | 2 525.00 | 2 525.00 | 2 525.00 | |
BV Advances and down payments on orders | 4 390.00 | 4 390.00 | 4 390.00 | |
BX Customers and related accounts | 235 748.00 | 235 748.00 | 235 748.00 | |
BZ Other receivables | 64 701.00 | 64 701.00 | 64 701.00 | |
CF Cash and cash equivalents | 74 835.00 | 74 835.00 | 74 835.00 | |
CH Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
CJ TOTAL (II) | 383 630.00 | 383 630.00 | 383 630.00 | |
CO Grand total (0 to V) | 756 205.00 | 116 952.00 | 639 253.00 | 756 205.00 |
CP Shares due in less than one year | 4 400.00 | 4 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 10 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 51 040.00 | 51 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 454.00 | 82 040.00 | 99 454.00 | |
DL TOTAL (I) | 191 494.00 | 92 040.00 | 191 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 721.00 | 239 102.00 | 219 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 990.00 | 28 964.00 | 66 990.00 | |
DX Trade payables and related accounts | 23 536.00 | 29 725.00 | 23 536.00 | |
DY Tax and social security liabilities | 130 426.00 | 123 837.00 | 130 426.00 | |
EA Other liabilities | 7 086.00 | 38 569.00 | 7 086.00 | |
EC TOTAL (IV) | 447 759.00 | 460 197.00 | 447 759.00 | |
EE Grand total (I to V) | 639 253.00 | 552 238.00 | 639 253.00 | |
EG Accrued income and payables due within one year | 285 240.00 | 271 013.00 | 285 240.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 590.00 | |||
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