Grow your business safely with ITA Moulding Process
All the information you need about ITA Moulding Process to develop and secure your business in France
I
HOME >
CORPORATES
>
ITA Moulding Process >
BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : ITA Moulding Process
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | ITA Moulding Process |
| Siren | 792552382 |
| Closing | 2022-12-31 |
| Registry code | 1203 |
| Registration number | 2648 |
| Management number | 2013B00175 |
| Activity code | 3320C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12150 Sévérac d'Aveyron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 294.00 | 62 410.00 | 41 884.00 | 104 294.00 |
AJ Other Intangible Assets | 47 408.00 | 47 408.00 | 47 408.00 | |
AP Buildings | 26 905.00 | 19 060.00 | 7 846.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 1 167 821.00 | 696 046.00 | 471 776.00 | 1 167 821.00 |
AT Other tangible assets | 157 740.00 | 81 759.00 | 75 981.00 | 157 740.00 |
BD Other fixed assets | ||||
BF Loans | 23 609.00 | 23 609.00 | 23 609.00 | |
BH Other financial assets | 52 500.00 | 52 500.00 | 52 500.00 | |
BJ TOTAL (I) | 1 580 277.00 | 859 274.00 | 721 003.00 | 1 580 277.00 |
BL Raw materials, supplies | 552 661.00 | 552 661.00 | 552 661.00 | |
BR Intermediate and finished products | 504 215.00 | 504 215.00 | 504 215.00 | |
BX Customers and related accounts | 1 441 537.00 | 40 419.00 | 1 401 119.00 | 1 441 537.00 |
BZ Other receivables | 354 805.00 | 354 805.00 | 354 805.00 | |
CF Cash and cash equivalents | 108 762.00 | 108 762.00 | 108 762.00 | |
CH Prepaid expenses | 60 616.00 | 60 616.00 | 60 616.00 | |
CJ TOTAL (II) | 3 022 596.00 | 40 419.00 | 2 982 178.00 | 3 022 596.00 |
CO Grand total (0 to V) | 4 602 873.00 | 899 693.00 | 3 703 180.00 | 4 602 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DE Statutory or contractual reserves | 42 882.00 | 42 882.00 | 42 882.00 | |
DG Other reserves | 581 790.00 | 432 466.00 | 581 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 881.00 | 149 325.00 | 70 881.00 | |
DJ Investment subsidies | 124 773.00 | 94 787.00 | 124 773.00 | |
DL TOTAL (I) | 957 826.00 | 856 959.00 | 957 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 943 632.00 | 869 029.00 | 943 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 269.00 | 95 511.00 | 20 269.00 | |
DX Trade payables and related accounts | 1 099 372.00 | 953 385.00 | 1 099 372.00 | |
DY Tax and social security liabilities | 236 778.00 | 249 715.00 | 236 778.00 | |
EA Other liabilities | 420 304.00 | 162 021.00 | 420 304.00 | |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | ||
EC TOTAL (IV) | 2 745 354.00 | 2 329 661.00 | 2 745 354.00 | |
EE Grand total (I to V) | 3 703 180.00 | 3 186 621.00 | 3 703 180.00 | |
all companies in France
Complete and comprehensive database.
