Grow your business safely with I.T.T.
All the information you need about I.T.T. to develop and secure your business in France
I
HOME >
CORPORATES
>
I.T.T. >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : I.T.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | P.I.D. PACKAGING INDUSTRY DEVELOPMENT |
| Siren | 381172071 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 2549 |
| Management number | 1991B00093 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | 3 700.00 | |
AP Buildings | 4 507.00 | 4 507.00 | 4 507.00 | |
AR Technical installations, industrial equipment and tools | 209 966.00 | 118 334.00 | 91 632.00 | 209 966.00 |
AT Other tangible assets | 105 189.00 | 59 662.00 | 45 528.00 | 105 189.00 |
BH Other financial assets | 555.00 | 555.00 | 555.00 | |
BJ TOTAL (I) | 323 918.00 | 186 203.00 | 137 715.00 | 323 918.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 262 778.00 | 262 778.00 | 262 778.00 | |
BZ Other receivables | 3 045.00 | 1 923.00 | 1 122.00 | 3 045.00 |
CD Marketable securities | 139 055.00 | 139 055.00 | 139 055.00 | |
CF Cash and cash equivalents | 145 157.00 | 145 157.00 | 145 157.00 | |
CH Prepaid expenses | 9 886.00 | 9 886.00 | 9 886.00 | |
CJ TOTAL (II) | 559 921.00 | 1 923.00 | 557 998.00 | 559 921.00 |
CO Grand total (0 to V) | 883 838.00 | 188 126.00 | 695 712.00 | 883 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 85 286.00 | 85 286.00 | 85 286.00 | |
DH Retained earnings | 393 404.00 | 346 378.00 | 393 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 534.00 | 68 526.00 | 122 534.00 | |
DL TOTAL (I) | 628 724.00 | 527 690.00 | 628 724.00 | |
DP Provisions for Risks | 9 414.00 | |||
DR TOTAL (IV) | 9 414.00 | |||
DU Loans and Debts from Credit Institutions (3) | 117 746.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | 110 102.00 | 10 102.00 | |
DW Advances and down payments received on current orders | 2 742.00 | 8 618.00 | 2 742.00 | |
DX Trade payables and related accounts | 17 232.00 | 23 522.00 | 17 232.00 | |
DY Tax and social security liabilities | 36 290.00 | 12 715.00 | 36 290.00 | |
EA Other liabilities | 622.00 | 622.00 | ||
EC TOTAL (IV) | 66 988.00 | 272 703.00 | 66 988.00 | |
EE Grand total (I to V) | 695 712.00 | 809 807.00 | 695 712.00 | |
EG Accrued income and payables due within one year | 64 246.00 | 183 261.00 | 64 246.00 | |
all companies in France
Complete and comprehensive database.
