Grow your business safely with ITC
All the information you need about ITC to develop and secure your business in France
I
HOME >
CORPORATES
>
ITC >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ITC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2019-12-31 | Complete |
| 2022-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| Name | ITC |
| Siren | 847909553 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 10523 |
| Management number | 2019B00602 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 647.00 | 145 235.00 | 42 411.00 | 187 647.00 |
AH Goodwill | 53 593.00 | 53 593.00 | 53 593.00 | |
AT Other tangible assets | 157 241.00 | 67 832.00 | 89 409.00 | 157 241.00 |
BJ TOTAL (I) | 398 482.00 | 213 068.00 | 185 413.00 | 398 482.00 |
BT Goods | 35 431.00 | 35 431.00 | 35 431.00 | |
BX Customers and related accounts | 536 457.00 | 536 457.00 | 536 457.00 | |
BZ Other receivables | 35 691.00 | 35 691.00 | 35 691.00 | |
CF Cash and cash equivalents | 1 697 158.00 | 1 697 158.00 | 1 697 158.00 | |
CH Prepaid expenses | 31 870.00 | 31 870.00 | 31 870.00 | |
CJ TOTAL (II) | 2 336 609.00 | 2 336 609.00 | 2 336 609.00 | |
CO Grand total (0 to V) | 2 735 091.00 | 213 068.00 | 2 522 023.00 | 2 735 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 613.00 | 28 506.00 | 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 670.00 | 54 106.00 | 1 266 670.00 | |
DL TOTAL (I) | 1 269 483.00 | 84 813.00 | 1 269 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 60.00 | 90.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 860 531.00 | 13 112.00 | 860 531.00 | |
DX Trade payables and related accounts | 198 235.00 | 231 781.00 | 198 235.00 | |
DY Tax and social security liabilities | 193 681.00 | 113 499.00 | 193 681.00 | |
EA Other liabilities | 162 934.00 | |||
EC TOTAL (IV) | 1 252 539.00 | 521 388.00 | 1 252 539.00 | |
EE Grand total (I to V) | 2 522 023.00 | 606 201.00 | 2 522 023.00 | |
all companies in France
Complete and comprehensive database.
