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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : I-TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Simplified |
| Name | I-TEC |
| Siren | 812613693 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 24383 |
| Management number | 2015B02911 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33560 Carbon-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 032.00 | 29 965.00 | 17 067.00 | 47 032.00 |
AT Other tangible assets | 270 863.00 | 103 266.00 | 167 597.00 | 270 863.00 |
AV Fixed assets in progress | 11 977.00 | 11 977.00 | 11 977.00 | |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BF Loans | 4 525.00 | 4 525.00 | 4 525.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 335 319.00 | 133 232.00 | 202 087.00 | 335 319.00 |
BV Advances and down payments on orders | 8 635.00 | 8 635.00 | 8 635.00 | |
BX Customers and related accounts | 217 944.00 | 217 944.00 | 217 944.00 | |
BZ Other receivables | 23 064.00 | 23 064.00 | 23 064.00 | |
CF Cash and cash equivalents | 189 815.00 | 189 815.00 | 189 815.00 | |
CJ TOTAL (II) | 439 458.00 | 439 458.00 | 439 458.00 | |
CO Grand total (0 to V) | 774 777.00 | 133 232.00 | 641 545.00 | 774 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 1 000.00 | 100 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 102 584.00 | 121 961.00 | 102 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 996.00 | 79 622.00 | 77 996.00 | |
DL TOTAL (I) | 280 680.00 | 202 684.00 | 280 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 624.00 | 71 630.00 | 242 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 324.00 | 29 631.00 | 21 324.00 | |
DX Trade payables and related accounts | 37 101.00 | 23 434.00 | 37 101.00 | |
DY Tax and social security liabilities | 59 817.00 | 69 324.00 | 59 817.00 | |
EC TOTAL (IV) | 360 866.00 | 194 018.00 | 360 866.00 | |
EE Grand total (I to V) | 641 545.00 | 396 702.00 | 641 545.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 448.00 | 64 269.00 | 10 485.00 | 79 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 448.00 | 64 269.00 | 10 485.00 | 79 448.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 324.00 | 21 324.00 | 21 324.00 | |
8B Suppliers and Related Accounts | 37 101.00 | 37 101.00 | 37 101.00 | |
8D Social Security and Other Social Organizations | 59 817.00 | 59 817.00 | 59 817.00 | |
UT Other financial assets | 5 425.00 | 4 525.00 | 900.00 | 5 425.00 |
VG Loans with a maturity of up to one year at origin | 242 624.00 | 174 530.00 | 68 094.00 | 242 624.00 |
VS Prepaid expenses | 241 008.00 | 241 008.00 | 241 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 433.00 | 245 533.00 | 900.00 | 246 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 866.00 | 292 772.00 | 68 094.00 | 360 866.00 |
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