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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : I-TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| Name | I-TRANSPORT |
| Siren | 831069893 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007260 |
| Management number | 2017B00921 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 194 319.00 | 87 956.00 | 106 362.00 | 194 319.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 197 019.00 | 87 956.00 | 109 062.00 | 197 019.00 |
BX Customers and related accounts | 236 346.00 | 236 346.00 | 236 346.00 | |
BZ Other receivables | 53 449.00 | 53 449.00 | 53 449.00 | |
CF Cash and cash equivalents | 138 709.00 | 138 709.00 | 138 709.00 | |
CH Prepaid expenses | 4 472.00 | 4 472.00 | 4 472.00 | |
CJ TOTAL (II) | 432 977.00 | 432 977.00 | 432 977.00 | |
CO Grand total (0 to V) | 629 997.00 | 87 956.00 | 542 040.00 | 629 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | ||
DD Legal reserve (1) | 1 900.00 | 1 900.00 | ||
DG Other reserves | 87 044.00 | 87 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 256.00 | 28 256.00 | ||
DL TOTAL (I) | 136 200.00 | 136 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165 382.00 | 165 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 635.00 | 11 635.00 | ||
DX Trade payables and related accounts | 29 306.00 | 29 306.00 | ||
DY Tax and social security liabilities | 167 023.00 | 167 023.00 | ||
EA Other liabilities | 32 491.00 | 32 491.00 | ||
EC TOTAL (IV) | 405 839.00 | 405 839.00 | ||
EE Grand total (I to V) | 542 040.00 | 542 040.00 | ||
EG Accrued income and payables due within one year | 361 054.00 | 361 054.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 193.00 | ||
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