Grow your business safely with EUROCLEAN
All the information you need about EUROCLEAN to develop and secure your business in France
E
HOME >
CORPORATES
>
EUROCLEAN >
BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : EUROCLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | ITB |
| Siren | 451372007 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21955 |
| Management number | 2003B05466 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 411.00 | 2 333.00 | 76.00 | 2 411.00 |
AR Technical installations, industrial equipment and tools | 20 676.00 | 7 669.00 | 13 008.00 | 20 676.00 |
AT Other tangible assets | 102 399.00 | 71 911.00 | 30 489.00 | 102 399.00 |
BH Other financial assets | 2 772.00 | 2 772.00 | 2 772.00 | |
BJ TOTAL (I) | 128 258.00 | 81 912.00 | 46 346.00 | 128 258.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 888 250.00 | 171 139.00 | 717 111.00 | 888 250.00 |
BZ Other receivables | 14 223.00 | 14 223.00 | 14 223.00 | |
CF Cash and cash equivalents | 45 359.00 | 45 359.00 | 45 359.00 | |
CH Prepaid expenses | 5 226.00 | 5 226.00 | 5 226.00 | |
CJ TOTAL (II) | 953 058.00 | 171 139.00 | 781 918.00 | 953 058.00 |
CO Grand total (0 to V) | 1 081 316.00 | 253 052.00 | 828 265.00 | 1 081 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 242 240.00 | 220 799.00 | 242 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 21 441.00 | 18 270.00 | |
DL TOTAL (I) | 270 410.00 | 252 140.00 | 270 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 2 224.00 | 2 557.00 | |
DW Advances and down payments received on current orders | 655.00 | |||
DX Trade payables and related accounts | 195 756.00 | 636 932.00 | 195 756.00 | |
DY Tax and social security liabilities | 180 209.00 | 279 242.00 | 180 209.00 | |
EA Other liabilities | 179 333.00 | 457 004.00 | 179 333.00 | |
EB Prepaid income (2) | 193 526.00 | |||
EC TOTAL (IV) | 557 855.00 | 1 569 582.00 | 557 855.00 | |
EE Grand total (I to V) | 828 265.00 | 1 821 722.00 | 828 265.00 | |
all companies in France
Complete and comprehensive database.
