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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : ITRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-26 | Public | 2017-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | ITRAN |
| Siren | 509587986 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2073 |
| Management number | 2008B01249 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 890.00 | 3 890.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 56 161.00 | 36 565.00 | 19 596.00 | 56 161.00 |
AR Technical installations, industrial equipment and tools | 356 499.00 | 310 518.00 | 45 981.00 | 356 499.00 |
AT Other tangible assets | 550 204.00 | 323 253.00 | 226 950.00 | 550 204.00 |
AX Advances and down payments | 5 911.00 | 5 911.00 | 5 911.00 | |
BB Receivables related to investments | 85.00 | 85.00 | 85.00 | |
BJ TOTAL (I) | 1 032 750.00 | 674 227.00 | 358 523.00 | 1 032 750.00 |
BT Goods | 649 583.00 | 649 583.00 | 649 583.00 | |
BV Advances and down payments on orders | 5 911.00 | 5 911.00 | 5 911.00 | |
BX Customers and related accounts | 236 445.00 | 236 445.00 | 236 445.00 | |
BZ Other receivables | 21 865.00 | 21 865.00 | 21 865.00 | |
CF Cash and cash equivalents | 58 629.00 | 58 629.00 | 58 629.00 | |
CH Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
CJ TOTAL (II) | 973 466.00 | 973 466.00 | 973 466.00 | |
CO Grand total (0 to V) | 2 006 217.00 | 674 227.00 | 1 331 990.00 | 2 006 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 727 028.00 | 653 637.00 | 727 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 697.00 | 73 392.00 | -134 697.00 | |
DL TOTAL (I) | 593 432.00 | 728 128.00 | 593 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 958.00 | 201 889.00 | 256 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | 8 623.00 | 7 459.00 | |
DX Trade payables and related accounts | 362 458.00 | 339 172.00 | 362 458.00 | |
DY Tax and social security liabilities | 111 683.00 | 125 797.00 | 111 683.00 | |
EA Other liabilities | 20 540.00 | |||
EC TOTAL (IV) | 738 558.00 | 696 022.00 | 738 558.00 | |
EE Grand total (I to V) | 1 331 990.00 | 1 424 150.00 | 1 331 990.00 | |
EG Accrued income and payables due within one year | 493 558.00 | 669 727.00 | 493 558.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 096.00 | 65 472.00 | 6 096.00 | |
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