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BALANCE SHEET (
2021-01-14)
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 | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/001095 |
| Management number | 2013B01815 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| 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 | 11 467.00 | 4 623.00 | 16 090.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 1 152.00 | 3 537.00 | 4 689.00 |
AT Other tangible assets | 104 106.00 | 16 587.00 | 87 519.00 | 104 106.00 |
BH Other financial assets | 8 224.00 | 8 224.00 | 8 224.00 | |
BJ TOTAL (I) | 133 109.00 | 29 206.00 | 103 903.00 | 133 109.00 |
BT Goods | 232 230.00 | 232 230.00 | 232 230.00 | |
BX Customers and related accounts | 189 753.00 | 1 434.00 | 188 320.00 | 189 753.00 |
BZ Other receivables | 73 522.00 | 73 522.00 | 73 522.00 | |
CF Cash and cash equivalents | 1 268 501.00 | 1 268 501.00 | 1 268 501.00 | |
CH Prepaid expenses | 3 025.00 | 3 025.00 | 3 025.00 | |
CJ TOTAL (II) | 1 767 031.00 | 1 434.00 | 1 765 597.00 | 1 767 031.00 |
CO Grand total (0 to V) | 1 900 140.00 | 30 640.00 | 1 869 500.00 | 1 900 140.00 |
CP Shares due in less than one year | 8 224.00 | 8 224.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 20 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 337 753.00 | 183 014.00 | 337 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 287.00 | 154 739.00 | 183 287.00 | |
DL TOTAL (I) | 533 040.00 | 359 753.00 | 533 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 661 730.00 | 661 730.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 994.00 | 7 847.00 | 17 994.00 | |
DX Trade payables and related accounts | 420 356.00 | 496 766.00 | 420 356.00 | |
DY Tax and social security liabilities | 236 379.00 | 373 706.00 | 236 379.00 | |
EA Other liabilities | 3 904.00 | |||
EC TOTAL (IV) | 1 336 460.00 | 882 222.00 | 1 336 460.00 | |
EE Grand total (I to V) | 1 869 500.00 | 1 241 975.00 | 1 869 500.00 | |
EG Accrued income and payables due within one year | 1 241 305.00 | 882 222.00 | 1 241 305.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 174.00 | ||
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