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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : ITCN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-18 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-03-22 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ITCN |
| Siren | 792881336 |
| Closing | 2020-12-31 |
| Registry code | 5001 |
| Registration number | 2263 |
| Management number | 2013B00099 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 TOURLAVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 207.00 | 12 207.00 | 12 207.00 | |
AR Technical installations, industrial equipment and tools | 1 282.00 | 1 282.00 | 1 282.00 | |
AT Other tangible assets | 36 919.00 | 13 100.00 | 23 819.00 | 36 919.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 51 408.00 | 26 589.00 | 24 819.00 | 51 408.00 |
BT Goods | 5 276.00 | 5 276.00 | 5 276.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 144 430.00 | 144 430.00 | 144 430.00 | |
BZ Other receivables | 108 945.00 | 108 945.00 | 108 945.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 57 579.00 | 57 579.00 | 57 579.00 | |
CH Prepaid expenses | 5 308.00 | 5 308.00 | 5 308.00 | |
CJ TOTAL (II) | 371 539.00 | 371 539.00 | 371 539.00 | |
CO Grand total (0 to V) | 422 947.00 | 26 589.00 | 396 359.00 | 422 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 127 459.00 | 86 137.00 | 127 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 664.00 | 62 751.00 | 57 664.00 | |
DL TOTAL (I) | 267 623.00 | 231 389.00 | 267 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | |||
DW Advances and down payments received on current orders | 18 304.00 | |||
DX Trade payables and related accounts | 65 172.00 | 69 231.00 | 65 172.00 | |
DY Tax and social security liabilities | 48 183.00 | 64 228.00 | 48 183.00 | |
EA Other liabilities | 10 477.00 | |||
EB Prepaid income (2) | 15 381.00 | 17 960.00 | 15 381.00 | |
EC TOTAL (IV) | 128 736.00 | 180 997.00 | 128 736.00 | |
EE Grand total (I to V) | 396 359.00 | 412 386.00 | 396 359.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 038.00 | 5 179.00 | 3 628.00 | 25 038.00 |
PE DEPRECIATION Total including other intangible assets | 12 207.00 | 12 207.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 12 830.00 | 5 179.00 | 3 628.00 | 12 830.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 172.00 | 65 172.00 | 65 172.00 | |
8D Social Security and Other Social Organizations | 48 183.00 | 48 183.00 | 48 183.00 | |
8L Deferred income | 15 381.00 | 15 381.00 | 15 381.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 258 684.00 | 258 684.00 | 258 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 684.00 | 258 684.00 | 1 000.00 | 259 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 736.00 | 128 736.00 | 128 736.00 | |
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