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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : ITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | ITA |
| Siren | 808528236 |
| Closing | 2021-09-30 |
| Registry code | 5301 |
| Registration number | 1382 |
| Management number | 2014B00570 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 7 252.00 | 2 263.00 | 4 989.00 | 7 252.00 |
AT Other tangible assets | 93 178.00 | 57 684.00 | 35 493.00 | 93 178.00 |
BJ TOTAL (I) | 101 430.00 | 59 947.00 | 41 483.00 | 101 430.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BN Goods in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 182 370.00 | 182 370.00 | 182 370.00 | |
BZ Other receivables | 10 423.00 | 10 423.00 | 10 423.00 | |
CF Cash and cash equivalents | 303 595.00 | 303 595.00 | 303 595.00 | |
CH Prepaid expenses | 1 657.00 | 1 657.00 | 1 657.00 | |
CJ TOTAL (II) | 501 045.00 | 501 045.00 | 501 045.00 | |
CO Grand total (0 to V) | 602 475.00 | 59 947.00 | 542 528.00 | 602 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 57 024.00 | 57 024.00 | 57 024.00 | |
DH Retained earnings | -6 153.00 | -11 165.00 | -6 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 119.00 | 5 012.00 | 69 119.00 | |
DL TOTAL (I) | 130 989.00 | 61 871.00 | 130 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 373.00 | 390 107.00 | 166 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | |||
DX Trade payables and related accounts | 101 383.00 | 106 154.00 | 101 383.00 | |
DY Tax and social security liabilities | 120 319.00 | 91 941.00 | 120 319.00 | |
EA Other liabilities | 7 463.00 | 7 463.00 | 7 463.00 | |
EB Prepaid income (2) | 16 000.00 | 16 000.00 | ||
EC TOTAL (IV) | 411 538.00 | 795 666.00 | 411 538.00 | |
EE Grand total (I to V) | 542 528.00 | 857 536.00 | 542 528.00 | |
EG Accrued income and payables due within one year | 326 391.00 | 776 852.00 | 326 391.00 | |
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