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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : IT SYSTEMES - IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-16 | Partially confidential | 2017-12-31 | Complete |
| 2020-03-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | IT SYSTEMES - IDF |
| Siren | 521984112 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8623 |
| Management number | 2013B04358 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 185 193.00 | 76 748.00 | 108 445.00 | 185 193.00 |
AT Other tangible assets | 129 710.00 | 41 207.00 | 88 503.00 | 129 710.00 |
BH Other financial assets | 6 171.00 | 6 171.00 | 6 171.00 | |
BJ TOTAL (I) | 321 074.00 | 117 954.00 | 203 119.00 | 321 074.00 |
BX Customers and related accounts | 367 799.00 | 3 846.00 | 363 953.00 | 367 799.00 |
BZ Other receivables | 165 252.00 | 142 172.00 | 23 079.00 | 165 252.00 |
CF Cash and cash equivalents | 132 741.00 | 132 741.00 | 132 741.00 | |
CH Prepaid expenses | 19 526.00 | 19 526.00 | 19 526.00 | |
CJ TOTAL (II) | 685 317.00 | 146 018.00 | 539 299.00 | 685 317.00 |
CO Grand total (0 to V) | 1 006 391.00 | 263 973.00 | 742 418.00 | 1 006 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 290.00 | 4 290.00 | 4 290.00 | |
DB Share, merger, contribution premiums, etc. | 48 710.00 | 48 710.00 | 48 710.00 | |
DD Legal reserve (1) | 429.00 | 429.00 | 429.00 | |
DG Other reserves | 79 302.00 | 51 889.00 | 79 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 824.00 | 27 412.00 | 49 824.00 | |
DL TOTAL (I) | 182 555.00 | 132 731.00 | 182 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 223.00 | 69 534.00 | 73 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 490.00 | 41 235.00 | 39 490.00 | |
DX Trade payables and related accounts | 118 663.00 | 101 114.00 | 118 663.00 | |
DY Tax and social security liabilities | 206 367.00 | 138 686.00 | 206 367.00 | |
EA Other liabilities | 3 183.00 | 35 264.00 | 3 183.00 | |
EB Prepaid income (2) | 118 937.00 | 78 537.00 | 118 937.00 | |
EC TOTAL (IV) | 559 863.00 | 464 369.00 | 559 863.00 | |
EE Grand total (I to V) | 742 418.00 | 597 101.00 | 742 418.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 843.00 | 4 825.00 | 150 843.00 | |
7B Total provisions for depreciation | 150 843.00 | 4 825.00 | 150 843.00 | |
| 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 | 39 490.00 | 39 490.00 | 39 490.00 | |
8B Suppliers and Related Accounts | 118 663.00 | 118 663.00 | 118 663.00 | |
8D Social Security and Other Social Organizations | 206 367.00 | 206 367.00 | 206 367.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | 3 183.00 | |
8L Deferred income | 118 937.00 | 118 937.00 | 118 937.00 | |
UT Other financial assets | 6 171.00 | 6 171.00 | 6 171.00 | |
VG Loans with a maturity of up to one year at origin | 73 223.00 | 15 971.00 | 57 252.00 | 73 223.00 |
VS Prepaid expenses | 552 576.00 | 552 576.00 | 552 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 748.00 | 552 576.00 | 6 171.00 | 558 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 863.00 | 502 612.00 | 57 252.00 | 559 863.00 |
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