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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : INSTITUT DES TECHNIQUES ET DES METIERS DE L' AERONAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | INSTITUT DES TECHNIQUES ET DES METIERS DE L' AERONAUTIQUE |
| Siren | 432059913 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/003047 |
| Management number | 2000B00519 |
| Activity code | 8559B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 794.00 | 1 794.00 | 1 794.00 | |
AT Other tangible assets | 29 598.00 | 28 466.00 | 1 132.00 | 29 598.00 |
BJ TOTAL (I) | 31 392.00 | 30 260.00 | 1 132.00 | 31 392.00 |
BZ Other receivables | 21 913.00 | 21 913.00 | 21 913.00 | |
CD Marketable securities | 70 776.00 | 70 776.00 | 70 776.00 | |
CF Cash and cash equivalents | 70 616.00 | 70 616.00 | 70 616.00 | |
CJ TOTAL (II) | 163 305.00 | 163 305.00 | 163 305.00 | |
CO Grand total (0 to V) | 194 697.00 | 30 260.00 | 164 437.00 | 194 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 130.00 | 120 130.00 | ||
DD Legal reserve (1) | 1 204.00 | 1 204.00 | ||
DH Retained earnings | 275 805.00 | 275 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 306.00 | -235 306.00 | ||
DL TOTAL (I) | 161 833.00 | 161 833.00 | ||
DY Tax and social security liabilities | 2 604.00 | 2 604.00 | ||
EC TOTAL (IV) | 2 604.00 | 2 604.00 | ||
EE Grand total (I to V) | 164 437.00 | 164 437.00 | ||
EG Accrued income and payables due within one year | 2 604.00 | 2 604.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 854.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 1 860.00 | |||
FW Other purchases and external expenses | 80 844.00 | |||
FX Taxes, duties, and similar payments | 3 466.00 | |||
FY Salaries and Wages | 123 142.00 | |||
FZ Social Security Contributions | 29 075.00 | |||
GA Operating Expenses - Depreciation and Amortization | 678.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 237 207.00 | |||
GG - OPERATING RESULT (I - II) | -235 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -235 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 854.00 | 1 854.00 | ||
HA Exceptional income from management transactions | 41.00 | 41.00 | ||
HD Total exceptional income (VII) | 41.00 | 41.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 41.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 901.00 | 1 901.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 207.00 | 237 207.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 306.00 | -235 306.00 | ||
HQ References: Real Estate Leasing | 59 177.00 | 59 177.00 | ||
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