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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ITC.NEO IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | ITC.NEO IMPEX |
| Siren | 403524317 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 10096 |
| Management number | 1996B00034 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 999.00 | 26 957.00 | 44 042.00 | 70 999.00 |
BH Other financial assets | 14 138.00 | 14 138.00 | 14 138.00 | |
BJ TOTAL (I) | 85 152.00 | 26 957.00 | 58 195.00 | 85 152.00 |
BT Goods | 19 889.00 | 19 889.00 | 19 889.00 | |
BX Customers and related accounts | 170 379.00 | 170 379.00 | 170 379.00 | |
BZ Other receivables | 149 012.00 | 149 012.00 | 149 012.00 | |
CH Prepaid expenses | 1 908.00 | 1 908.00 | 1 908.00 | |
CJ TOTAL (II) | 341 189.00 | 341 189.00 | 341 189.00 | |
CO Grand total (0 to V) | 426 341.00 | 26 957.00 | 399 384.00 | 426 341.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 868.00 | 22 868.00 | ||
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 84 787.00 | 84 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | 27 718.00 | ||
DL TOTAL (I) | 138 040.00 | 138 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 608.00 | 105 608.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | ||
DX Trade payables and related accounts | 97 325.00 | 97 325.00 | ||
DY Tax and social security liabilities | 31 847.00 | 31 847.00 | ||
EA Other liabilities | 1 583.00 | 1 583.00 | ||
EB Prepaid income (2) | 24 903.00 | 24 903.00 | ||
EC TOTAL (IV) | 261 343.00 | 261 343.00 | ||
EE Grand total (I to V) | 399 384.00 | 399 384.00 | ||
EG Accrued income and payables due within one year | 241 062.00 | 241 062.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 850.00 | 73 850.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | 78.00 | |
8B Suppliers and Related Accounts | 97 325.00 | 97 325.00 | 97 325.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | 1 583.00 | |
8L Deferred income | 24 903.00 | 24 903.00 | 24 903.00 | |
VG Loans with a maturity of up to one year at origin | 105 608.00 | 85 327.00 | 20 281.00 | 105 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 847.00 | 31 847.00 | 31 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 438.00 | 321 300.00 | 14 138.00 | 335 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 343.00 | 241 062.00 | 20 281.00 | 261 343.00 |
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