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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : ITP TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-06-30 | Complete |
| 2017-10-31 | Public | 2017-06-30 | Complete |
| Name | ITP TECHNOLOGIE |
| Siren | 793403395 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/008748 |
| Management number | 2013B01815 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 090.00 | 8 867.00 | 7 223.00 | 16 090.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 214.00 | 4 475.00 | 4 689.00 |
AT Other tangible assets | 73 190.00 | 24 433.00 | 48 757.00 | 73 190.00 |
BH Other financial assets | 18 489.00 | 18 489.00 | 18 489.00 | |
BJ TOTAL (I) | 112 459.00 | 33 514.00 | 78 945.00 | 112 459.00 |
BT Goods | 156 600.00 | 156 600.00 | 156 600.00 | |
BX Customers and related accounts | 602 588.00 | 602 588.00 | 602 588.00 | |
BZ Other receivables | 44 783.00 | 44 783.00 | 44 783.00 | |
CF Cash and cash equivalents | 379 580.00 | 379 580.00 | 379 580.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 183 551.00 | 1 183 551.00 | 1 183 551.00 | |
CO Grand total (0 to V) | 1 296 009.00 | 33 514.00 | 1 262 496.00 | 1 296 009.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 183 014.00 | 118 668.00 | 183 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 739.00 | 64 346.00 | 154 739.00 | |
DL TOTAL (I) | 359 753.00 | 205 014.00 | 359 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 341.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 847.00 | 7 793.00 | 7 847.00 | |
DX Trade payables and related accounts | 497 232.00 | 497 232.00 | ||
DY Tax and social security liabilities | 373 706.00 | 186 711.00 | 373 706.00 | |
EA Other liabilities | 23 959.00 | 748 154.00 | 23 959.00 | |
EC TOTAL (IV) | 902 743.00 | 944 999.00 | 902 743.00 | |
EE Grand total (I to V) | 1 262 496.00 | 1 150 012.00 | 1 262 496.00 | |
EG Accrued income and payables due within one year | 894 896.00 | 944 999.00 | 894 896.00 | |
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