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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : INTERNATIONALE DE TRAVAUX ET DE MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | INTERNATIONALE DE TRAVAUX ET DE MATERIEL |
| Siren | 342793601 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 7062 |
| Management number | 2011B00847 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 025 084.00 | 28 025 084.00 | 28 025 084.00 | |
CJ TOTAL (II) | 28 025 084.00 | 28 025 084.00 | 28 025 084.00 | |
CO Grand total (0 to V) | 28 025 084.00 | 28 025 084.00 | 28 025 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 048 750.00 | 3 048 750.00 | 3 048 750.00 | |
DD Legal reserve (1) | 304 875.00 | 304 875.00 | 304 875.00 | |
DG Other reserves | 162 584.00 | 162 584.00 | 162 584.00 | |
DH Retained earnings | 24 478 124.00 | 24 335 146.00 | 24 478 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 226.00 | 142 977.00 | 28 226.00 | |
DL TOTAL (I) | 28 022 559.00 | 27 994 333.00 | 28 022 559.00 | |
DX Trade payables and related accounts | 2 525.00 | 2 000.00 | 2 525.00 | |
EC TOTAL (IV) | 2 525.00 | 2 000.00 | 2 525.00 | |
EE Grand total (I to V) | 28 025 084.00 | 27 996 333.00 | 28 025 084.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 789.00 | |||
GF Total Operating Expenses (II) | 9 789.00 | |||
GG - OPERATING RESULT (I - II) | -9 789.00 | |||
GL Other interest and similar income | 38 015.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 38 015.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 88 486.00 | |||
HD Total exceptional income (VII) | 88 486.00 | |||
HF Exceptional expenses on capital transactions | 64 301.00 | |||
HH Total exceptional expenses (VIII) | 64 301.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 185.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 38 015.00 | 214 594.00 | 38 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 789.00 | 71 616.00 | 9 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 226.00 | 142 977.00 | 28 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 525.00 | 2 525.00 | 2 525.00 | |
VB VAT | 2 012.00 | 2 012.00 | ||
VC Group and associates | 28 023 072.00 | 28 023 072.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 025 084.00 | 2 012.00 | 28 023 072.00 | 28 025 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525.00 | 2 525.00 | 2 525.00 | |
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