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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ITC.NEO IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | ITC.NEO IMPEX |
| Siren | 403524317 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6256 |
| Management number | 1996B00034 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 342.00 | 41 965.00 | 64 376.00 | 106 342.00 |
BH Other financial assets | 14 138.00 | 14 138.00 | 14 138.00 | |
BJ TOTAL (I) | 120 495.00 | 41 965.00 | 78 529.00 | 120 495.00 |
BT Goods | 18 993.00 | 18 993.00 | 18 993.00 | |
BX Customers and related accounts | 283 609.00 | 283 609.00 | 283 609.00 | |
BZ Other receivables | 202 460.00 | 202 460.00 | 202 460.00 | |
CH Prepaid expenses | 3 226.00 | 3 226.00 | 3 226.00 | |
CJ TOTAL (II) | 508 289.00 | 508 289.00 | 508 289.00 | |
CO Grand total (0 to V) | 628 783.00 | 41 965.00 | 586 818.00 | 628 783.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 868.00 | 22 868.00 | ||
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 81 777.00 | 81 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 010.00 | 43 010.00 | ||
DL TOTAL (I) | 150 322.00 | 150 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 519.00 | 117 519.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | ||
DW Advances and down payments received on current orders | 2 424.00 | 2 424.00 | ||
DX Trade payables and related accounts | 230 174.00 | 230 174.00 | ||
DY Tax and social security liabilities | 54 065.00 | 54 065.00 | ||
EB Prepaid income (2) | 31 977.00 | 31 977.00 | ||
EC TOTAL (IV) | 436 496.00 | 436 496.00 | ||
EE Grand total (I to V) | 586 818.00 | 586 818.00 | ||
EG Accrued income and payables due within one year | 436 496.00 | 436 496.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 036.00 | 58 036.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 351.00 | 1 351.00 | ||
7B Total provisions for depreciation | 1 351.00 | 1 351.00 | ||
7C Grand total | 1 351.00 | 1 351.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337.00 | 337.00 | 337.00 | |
8B Suppliers and Related Accounts | 230 174.00 | 230 174.00 | 230 174.00 | |
8L Deferred income | 31 977.00 | 31 977.00 | 31 977.00 | |
VH Loans with a maturity of more than one year at origin | 117 519.00 | 91 367.00 | 26 152.00 | 117 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 065.00 | 54 065.00 | 54 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 433.00 | 489 295.00 | 14 138.00 | 503 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 072.00 | 407 919.00 | 26 152.00 | 434 072.00 |
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