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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : ITM EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| Name | ITM EXPERTISE |
| Siren | 493100887 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 18630 |
| Management number | 2009B02973 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 832.00 | 4 832.00 | 4 832.00 | |
AT Other tangible assets | 166 342.00 | 94 319.00 | 72 023.00 | 166 342.00 |
BJ TOTAL (I) | 171 174.00 | 99 151.00 | 72 023.00 | 171 174.00 |
BV Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 31 350.00 | 31 350.00 | 31 350.00 | |
BZ Other receivables | 21 413.00 | 21 413.00 | 21 413.00 | |
CD Marketable securities | 30 950.00 | 30 950.00 | 30 950.00 | |
CF Cash and cash equivalents | 8 185.00 | 8 185.00 | 8 185.00 | |
CH Prepaid expenses | 231.00 | 231.00 | 231.00 | |
CJ TOTAL (II) | 96 329.00 | 96 329.00 | 96 329.00 | |
CO Grand total (0 to V) | 267 503.00 | 99 151.00 | 168 352.00 | 267 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 97 532.00 | 125 435.00 | 97 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 516.00 | -27 903.00 | -22 516.00 | |
DL TOTAL (I) | 83 376.00 | 105 892.00 | 83 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 694.00 | 30 694.00 | ||
DX Trade payables and related accounts | 15 143.00 | 12 216.00 | 15 143.00 | |
DY Tax and social security liabilities | 29 540.00 | 25 043.00 | 29 540.00 | |
EA Other liabilities | 3 049.00 | |||
EB Prepaid income (2) | 9 600.00 | 9 600.00 | ||
EC TOTAL (IV) | 84 977.00 | 40 308.00 | 84 977.00 | |
EE Grand total (I to V) | 168 352.00 | 146 200.00 | 168 352.00 | |
EG Accrued income and payables due within one year | 62 955.00 | 40 309.00 | 62 955.00 | |
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