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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : ITEC International S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | ITEC International S.A.R.L. |
| Siren | 389449505 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 3825 |
| Management number | 1992B00533 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 519.00 | 3 519.00 | 3 519.00 | |
BJ TOTAL (I) | 3 953.00 | 3 519.00 | 434.00 | 3 953.00 |
BZ Other receivables | 13 353.00 | 13 353.00 | 13 353.00 | |
CD Marketable securities | 49 201.00 | 49 201.00 | 49 201.00 | |
CF Cash and cash equivalents | 2 150.00 | 2 150.00 | 2 150.00 | |
CJ TOTAL (II) | 64 704.00 | 64 704.00 | 64 704.00 | |
CO Grand total (0 to V) | 68 657.00 | 3 519.00 | 65 138.00 | 68 657.00 |
CS Evaluated investments - equity method | 434.00 | 434.00 | 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 36 776.00 | 36 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | -2 214.00 | ||
DL TOTAL (I) | 51 331.00 | 51 331.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 5 074.00 | ||
DX Trade payables and related accounts | 4.00 | 4.00 | ||
EA Other liabilities | 8 654.00 | 8 654.00 | ||
EC TOTAL (IV) | 13 807.00 | 13 807.00 | ||
EE Grand total (I to V) | 65 138.00 | 65 138.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 783.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GF Total Operating Expenses (II) | 1 944.00 | |||
GG - OPERATING RESULT (I - II) | -1 944.00 | |||
GK Income from other securities and fixed asset receivables | 112.00 | |||
GP Total financial income (V) | 112.00 | |||
GR Interest and similar expenses | 382.00 | |||
GU Total financial expenses (VI) | 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | -270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | 112.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326.00 | 2 326.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214.00 | -2 214.00 | ||
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