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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : ITW HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | ITW HOLDING |
| Siren | 488370875 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 6585 |
| Management number | 2006B00408 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Truchtersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305 122.00 | 305 122.00 | 305 122.00 | |
BJ TOTAL (I) | 305 122.00 | 305 122.00 | 305 122.00 | |
BZ Other receivables | ||||
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 8 904.00 | 8 904.00 | 8 904.00 | |
CJ TOTAL (II) | 8 919.00 | 8 919.00 | 8 919.00 | |
CO Grand total (0 to V) | 314 041.00 | 314 041.00 | 314 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 240 579.00 | 240 579.00 | 240 579.00 | |
DH Retained earnings | -10 619.00 | -7 399.00 | -10 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090.00 | -3 220.00 | -3 090.00 | |
DL TOTAL (I) | 237 870.00 | 240 960.00 | 237 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 391.00 | 17 904.00 | 5 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 684.00 | 84 415.00 | 69 684.00 | |
EA Other liabilities | 1 097.00 | 1 097.00 | ||
EC TOTAL (IV) | 76 172.00 | 102 319.00 | 76 172.00 | |
EE Grand total (I to V) | 314 041.00 | 343 279.00 | 314 041.00 | |
EG Accrued income and payables due within one year | 76 172.00 | 96 998.00 | 76 172.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 53.00 | 67.00 | |
EI Including equity loans | 69 684.00 | 69 684.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 514.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 2 646.00 | |||
GG - OPERATING RESULT (I - II) | -2 646.00 | |||
GL Other interest and similar income | 39.00 | |||
GP Total financial income (V) | 39.00 | |||
GR Interest and similar expenses | 483.00 | |||
GU Total financial expenses (VI) | 483.00 | |||
GV - FINANCIAL INCOME (V - VI) | -444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 39.00 | 39.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129.00 | 3 259.00 | 3 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090.00 | -3 220.00 | -3 090.00 | |
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