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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : I.T.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | I.T.T. |
| Siren | 381172071 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 2806 |
| Management number | 1991B00093 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 VIERZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | 3 700.00 | |
AP Buildings | 4 507.00 | 4 507.00 | 4 507.00 | |
AR Technical installations, industrial equipment and tools | 202 417.00 | 68 665.00 | 133 752.00 | 202 417.00 |
AT Other tangible assets | 97 166.00 | 42 961.00 | 54 204.00 | 97 166.00 |
BH Other financial assets | 555.00 | 555.00 | 555.00 | |
BJ TOTAL (I) | 308 345.00 | 119 833.00 | 188 512.00 | 308 345.00 |
BV Advances and down payments on orders | 672.00 | 672.00 | 672.00 | |
BX Customers and related accounts | 184 986.00 | 15 162.00 | 169 824.00 | 184 986.00 |
BZ Other receivables | 14 031.00 | 14 031.00 | 14 031.00 | |
CD Marketable securities | 138 777.00 | 138 777.00 | 138 777.00 | |
CF Cash and cash equivalents | 295 144.00 | 295 144.00 | 295 144.00 | |
CH Prepaid expenses | 2 848.00 | 2 848.00 | 2 848.00 | |
CJ TOTAL (II) | 636 458.00 | 15 162.00 | 621 296.00 | 636 458.00 |
CO Grand total (0 to V) | 944 803.00 | 134 996.00 | 809 807.00 | 944 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 85 286.00 | 85 286.00 | 85 286.00 | |
DH Retained earnings | 346 378.00 | 262 925.00 | 346 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 526.00 | 98 452.00 | 68 526.00 | |
DL TOTAL (I) | 527 690.00 | 474 164.00 | 527 690.00 | |
DP Provisions for Risks | 9 414.00 | 9 414.00 | ||
DR TOTAL (IV) | 9 414.00 | 9 414.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 746.00 | 117 746.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 102.00 | 109 257.00 | 110 102.00 | |
DW Advances and down payments received on current orders | 8 618.00 | 2 494.00 | 8 618.00 | |
DX Trade payables and related accounts | 23 522.00 | 5 164.00 | 23 522.00 | |
DY Tax and social security liabilities | 12 715.00 | 68 296.00 | 12 715.00 | |
EC TOTAL (IV) | 272 703.00 | 185 211.00 | 272 703.00 | |
EE Grand total (I to V) | 809 807.00 | 659 375.00 | 809 807.00 | |
EG Accrued income and payables due within one year | 182 717.00 | |||
EI Including equity loans | 110 102.00 | 110 102.00 | ||
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