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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : ITECBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Complete |
| Name | ITECBAT |
| Siren | 442877312 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 4625 |
| Management number | 2002B00211 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67560 ROSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 405 379.00 | 752 255.00 | 653 124.00 | 1 405 379.00 |
040 Financial Assets | 348 132.00 | 348 132.00 | 348 132.00 | |
044 Total Fixed Assets | 1 753 511.00 | 1 100 387.00 | 653 124.00 | 1 753 511.00 |
068 Receivables – Trade and related accounts | 39 392.00 | 39 392.00 | 39 392.00 | |
072 Receivables – Other | 195 437.00 | 195 437.00 | 195 437.00 | |
084 Cash | 13 939.00 | 13 939.00 | 13 939.00 | |
096 Total Current Assets + Prepaid Expenses | 248 769.00 | 248 769.00 | 248 769.00 | |
110 Total Assets | 2 002 280.00 | 1 100 387.00 | 901 893.00 | 2 002 280.00 |
120 Share or Individual Capital | 84 160.00 | |||
126 Legal Reserve | 1 072.00 | |||
132 Other Reserves | 169 797.00 | |||
134 Retained Earnings | -169 624.00 | |||
136 Profit for the Year | 41 970.00 | |||
142 Total Equity - Total I | 127 375.00 | |||
156 Loans and similar debts | 603 837.00 | |||
166 Suppliers and related accounts | 15 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 989.00 | |||
172 Other debts | 155 057.00 | |||
176 Total debts | 774 518.00 | |||
180 Liabilities Total | 901 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 687.00 | |||
195 Of which payables due in more than one year | 463 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 678.00 | 678.00 | ||
218 Production of services sold - France | 261 066.00 | 265 256.00 | 261 066.00 | |
230 Other income | 3.00 | 5 982.00 | 3.00 | |
232 Total operating income excluding VAT | 261 069.00 | 271 239.00 | 261 069.00 | |
242 Other external expenses | 87 886.00 | 71 635.00 | 87 886.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 18 144.00 | 13 971.00 | 18 144.00 | |
254 Depreciation and amortization | 75 074.00 | 76 524.00 | 75 074.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 181 107.00 | 162 134.00 | 181 107.00 | |
270 Operating profit | 79 962.00 | 109 105.00 | 79 962.00 | |
280 Financial income | 2 796.00 | 3 763.00 | 2 796.00 | |
290 Exceptional income | 541.00 | 58 742.00 | 541.00 | |
294 Financial expenses | 40 858.00 | 17 770.00 | 40 858.00 | |
300 Exceptional expenses | 471.00 | 75 992.00 | 471.00 | |
310 Profit or loss | 41 970.00 | 77 848.00 | 41 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 687.00 | 7 687.00 | ||
490 Total Fixed Assets (Gross Value) | 1 745 824.00 | 1 745 824.00 | ||
492 Total Fixed Assets (Increases) | 7 687.00 | 7 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 913.00 | 51 913.00 | ||
378 Amount of deductible VAT on goods and services | 16 142.00 | 16 142.00 | ||
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