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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : INTERNATIONALE DE TRAVAUX ET DE MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | INTERNATIONALE DE TRAVAUX ET DE MATERIEL |
| Siren | 342793601 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 5759 |
| Management number | 2011B00847 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 LESCAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 054 464.00 | 28 054 464.00 | 28 054 464.00 | |
CJ TOTAL (II) | 28 054 464.00 | 28 054 464.00 | 28 054 464.00 | |
CO Grand total (0 to V) | 28 054 464.00 | 28 054 464.00 | 28 054 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 048 750.00 | 3 048 750.00 | 3 048 750.00 | |
DD Legal reserve (1) | 304 875.00 | 304 875.00 | 304 875.00 | |
DG Other reserves | 162 584.00 | 162 584.00 | 162 584.00 | |
DH Retained earnings | 24 506 350.00 | 24 478 124.00 | 24 506 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 380.00 | 28 226.00 | 29 380.00 | |
DL TOTAL (I) | 28 051 939.00 | 28 022 559.00 | 28 051 939.00 | |
DX Trade payables and related accounts | 2 525.00 | 2 525.00 | 2 525.00 | |
EC TOTAL (IV) | 2 525.00 | 2 525.00 | 2 525.00 | |
EE Grand total (I to V) | 28 054 464.00 | 28 025 084.00 | 28 054 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 843.00 | |||
GF Total Operating Expenses (II) | 7 843.00 | |||
GG - OPERATING RESULT (I - II) | -7 843.00 | |||
GK Income from other securities and fixed asset receivables | 37 224.00 | |||
GP Total financial income (V) | 37 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 224.00 | 38 015.00 | 37 224.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843.00 | 9 789.00 | 7 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 380.00 | 28 226.00 | 29 380.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 525.00 | 2 525.00 | 2 525.00 | |
VC Group and associates | 28 054 464.00 | 28 054 464.00 | 28 054 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 054 464.00 | 28 054 464.00 | 28 054 464.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525.00 | 2 525.00 | 2 525.00 | |
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