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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : ITEC International S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | ITEC International S.A.R.L. |
| Siren | 389449505 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 1938 |
| Management number | 1992B00533 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 434.00 | 434.00 | 434.00 | |
CD Marketable securities | 37 541.00 | 37 541.00 | 37 541.00 | |
CF Cash and cash equivalents | 5 432.00 | 5 432.00 | 5 432.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 43 473.00 | 43 473.00 | 43 473.00 | |
CO Grand total (0 to V) | 43 907.00 | 43 907.00 | 43 907.00 | |
CU Other investments | 434.00 | 434.00 | 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 32 459.00 | 32 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 421.00 | -5 421.00 | ||
DL TOTAL (I) | 43 807.00 | 43 807.00 | ||
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 100.00 | 100.00 | ||
EE Grand total (I to V) | 43 907.00 | 43 907.00 | ||
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