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BALANCE SHEET (
2021-05-31)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 28197 |
| Management number | 2013B04358 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 13 200.00 | 9 099.00 | 4 101.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 453 456.00 | 276 191.00 | 177 266.00 | 453 456.00 |
AT Other tangible assets | 128 616.00 | 67 893.00 | 60 724.00 | 128 616.00 |
AV Fixed assets in progress | 714.00 | 714.00 | 714.00 | |
BH Other financial assets | 15 849.00 | 15 849.00 | 15 849.00 | |
BJ TOTAL (I) | 611 836.00 | 353 182.00 | 258 654.00 | 611 836.00 |
BX Customers and related accounts | 507 778.00 | 15 684.00 | 492 095.00 | 507 778.00 |
BZ Other receivables | 193 859.00 | 142 172.00 | 51 687.00 | 193 859.00 |
CF Cash and cash equivalents | 330 240.00 | 330 240.00 | 330 240.00 | |
CH Prepaid expenses | 72 264.00 | 72 264.00 | 72 264.00 | |
CJ TOTAL (II) | 1 104 141.00 | 157 856.00 | 946 285.00 | 1 104 141.00 |
CO Grand total (0 to V) | 1 715 976.00 | 511 038.00 | 1 204 938.00 | 1 715 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 361.00 | 4 290.00 | 5 361.00 | |
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 | 150 370.00 | 69 991.00 | 150 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 972.00 | 80 379.00 | 18 972.00 | |
DL TOTAL (I) | 223 842.00 | 203 799.00 | 223 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 875.00 | 135 763.00 | 280 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | 3 451.00 | 2 510.00 | |
DX Trade payables and related accounts | 315 407.00 | 318 498.00 | 315 407.00 | |
DY Tax and social security liabilities | 284 343.00 | 244 023.00 | 284 343.00 | |
EA Other liabilities | 3 959.00 | 8 633.00 | 3 959.00 | |
EB Prepaid income (2) | 94 004.00 | 63 803.00 | 94 004.00 | |
EC TOTAL (IV) | 981 096.00 | 774 169.00 | 981 096.00 | |
EE Grand total (I to V) | 1 204 938.00 | 977 968.00 | 1 204 938.00 | |
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