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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : ITECBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Complete |
| Name | ITECBAT |
| Siren | 442877312 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1785 |
| Management number | 2002B00211 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67560 ROSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 396 496.00 | 600 657.00 | 795 839.00 | 1 396 496.00 |
040 Financial Assets | 348 132.00 | 348 132.00 | 348 132.00 | |
044 Total Fixed Assets | 1 744 628.00 | 948 789.00 | 795 839.00 | 1 744 628.00 |
068 Receivables – Trade and related accounts | 25 227.00 | 25 227.00 | 25 227.00 | |
072 Receivables – Other | 316 977.00 | 58 656.00 | 258 320.00 | 316 977.00 |
084 Cash | 7 848.00 | 7 848.00 | 7 848.00 | |
092 Prepaid expenses | 2 143.00 | 2 143.00 | 2 143.00 | |
096 Total Current Assets + Prepaid Expenses | 352 196.00 | 58 656.00 | 293 539.00 | 352 196.00 |
110 Total Assets | 2 096 825.00 | 1 007 445.00 | 1 089 379.00 | 2 096 825.00 |
120 Share or Individual Capital | 84 160.00 | |||
126 Legal Reserve | 1 072.00 | |||
132 Other Reserves | 169 796.00 | |||
134 Retained Earnings | -180 129.00 | |||
136 Profit for the Year | -67 342.00 | |||
142 Total Equity - Total I | 7 556.00 | |||
156 Loans and similar debts | 869 149.00 | |||
166 Suppliers and related accounts | 26 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 135.00 | |||
172 Other debts | 186 477.00 | |||
176 Total debts | 1 081 822.00 | |||
180 Liabilities Total | 1 089 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 358.00 | 245 358.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 245 361.00 | 245 361.00 | ||
242 Other external expenses | 58 582.00 | 58 582.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 21 145.00 | 21 145.00 | ||
254 Depreciation and amortization | 80 676.00 | 80 676.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 160 409.00 | 160 409.00 | ||
270 Operating profit | 84 952.00 | 84 952.00 | ||
280 Financial income | 937.00 | 937.00 | ||
294 Financial expenses | 22 987.00 | 22 987.00 | ||
300 Exceptional expenses | 130 244.00 | 130 244.00 | ||
310 Profit or loss | -67 342.00 | -67 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 711.00 | 7 711.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 036.00 | 1 036.00 | ||
484 DECREASES Financial Assets | 8 800.00 | 8 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 744 680.00 | 1 744 680.00 | ||
492 Total Fixed Assets (Increases) | 8 747.00 | 8 747.00 | ||
494 Total Fixed Assets (Decreases) | 8 800.00 | 8 800.00 | ||
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