Grow your business safely with ITIFORUMS
All the information you need about ITIFORUMS to develop and secure your business in France
I
HOME >
CORPORATES
>
ITIFORUMS >
BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : ITIFORUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-07-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-07-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-18 | Public | 2017-07-31 | Complete |
| 2017-03-02 | Public | 2016-07-31 | Complete |
| Name | ITIFORUMS |
| Siren | 491302543 |
| Closing | 2022-07-31 |
| Registry code | 7501 |
| Registration number | 12852 |
| Management number | 2008B24592 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 933.00 | 4 258.00 | 3 675.00 | 7 933.00 |
AH Goodwill | 932 037.00 | 932 037.00 | 932 037.00 | |
AT Other tangible assets | 117 987.00 | 67 349.00 | 50 637.00 | 117 987.00 |
BH Other financial assets | 11 925.00 | 11 925.00 | 11 925.00 | |
BJ TOTAL (I) | 1 069 883.00 | 71 607.00 | 998 275.00 | 1 069 883.00 |
BV Advances and down payments on orders | 7 175.00 | 7 175.00 | 7 175.00 | |
BX Customers and related accounts | 1 465 277.00 | 2 500.00 | 1 462 777.00 | 1 465 277.00 |
BZ Other receivables | 238 083.00 | 238 083.00 | 238 083.00 | |
CF Cash and cash equivalents | 1 434 903.00 | 1 434 903.00 | 1 434 903.00 | |
CH Prepaid expenses | 51 598.00 | 51 598.00 | 51 598.00 | |
CJ TOTAL (II) | 3 197 037.00 | 2 500.00 | 3 194 537.00 | 3 197 037.00 |
CO Grand total (0 to V) | 4 266 921.00 | 74 107.00 | 4 192 813.00 | 4 266 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 800.00 | 228 800.00 | ||
DD Legal reserve (1) | 22 880.00 | 22 880.00 | ||
DG Other reserves | 739 000.00 | 739 000.00 | ||
DH Retained earnings | 73.00 | 73.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 406.00 | 297 406.00 | ||
DL TOTAL (I) | 1 288 159.00 | 1 288 159.00 | ||
DU Loans and Debts from Credit Institutions (3) | 722 889.00 | 722 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 3 101.00 | ||
DW Advances and down payments received on current orders | 2 700.00 | 2 700.00 | ||
DX Trade payables and related accounts | 422 913.00 | 422 913.00 | ||
DY Tax and social security liabilities | 292 201.00 | 292 201.00 | ||
EA Other liabilities | 635 847.00 | 635 847.00 | ||
EB Prepaid income (2) | 825 000.00 | 825 000.00 | ||
EC TOTAL (IV) | 2 904 654.00 | 2 904 654.00 | ||
EE Grand total (I to V) | 4 192 813.00 | 4 192 813.00 | ||
EG Accrued income and payables due within one year | 2 345 847.00 | 2 345 847.00 | ||
all companies in France
Complete and comprehensive database.
