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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : EUROCLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | ITB |
| Siren | 451372007 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30244 |
| Management number | 2003B05466 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 411.00 | 2 394.00 | 17.00 | 2 411.00 |
AR Technical installations, industrial equipment and tools | 24 835.00 | 12 840.00 | 11 995.00 | 24 835.00 |
AT Other tangible assets | 110 900.00 | 86 251.00 | 24 649.00 | 110 900.00 |
BH Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
BJ TOTAL (I) | 141 016.00 | 101 485.00 | 39 531.00 | 141 016.00 |
BN Goods in progress | 82 362.00 | 82 362.00 | 82 362.00 | |
BX Customers and related accounts | 667 302.00 | 171 139.00 | 496 163.00 | 667 302.00 |
BZ Other receivables | 25 568.00 | 25 568.00 | 25 568.00 | |
CF Cash and cash equivalents | 321 651.00 | 321 651.00 | 321 651.00 | |
CH Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
CJ TOTAL (II) | 1 098 177.00 | 171 139.00 | 927 037.00 | 1 098 177.00 |
CO Grand total (0 to V) | 1 239 193.00 | 272 624.00 | 966 568.00 | 1 239 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 242 240.00 | 242 240.00 | 242 240.00 | |
DH Retained earnings | 18 270.00 | 18 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 466.00 | 18 270.00 | 16 466.00 | |
DL TOTAL (I) | 286 876.00 | 270 410.00 | 286 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | 2 557.00 | 4 516.00 | |
DX Trade payables and related accounts | 371 131.00 | 195 756.00 | 371 131.00 | |
DY Tax and social security liabilities | 224 176.00 | 180 209.00 | 224 176.00 | |
EA Other liabilities | 79 869.00 | 179 333.00 | 79 869.00 | |
EC TOTAL (IV) | 679 692.00 | 557 855.00 | 679 692.00 | |
EE Grand total (I to V) | 966 568.00 | 828 265.00 | 966 568.00 | |
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