Grow your business safely with ITELCOM
All the information you need about ITELCOM to develop and secure your business in France
I
HOME >
CORPORATES
>
ITELCOM >
BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : ITELCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| Name | ITELCOM |
| Siren | 423510890 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/029120 |
| Management number | 1999B01259 |
| Activity code | 3320D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31750 ESCALQUENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 226.00 | 4 271.00 | 955.00 | 5 226.00 |
AJ Other Intangible Assets | 7 592.00 | 7 592.00 | 7 592.00 | |
AR Technical installations, industrial equipment and tools | 29 648.00 | 19 603.00 | 10 044.00 | 29 648.00 |
AT Other tangible assets | 192 091.00 | 67 950.00 | 124 142.00 | 192 091.00 |
BH Other financial assets | 6 541.00 | 6 541.00 | 6 541.00 | |
BJ TOTAL (I) | 241 097.00 | 99 416.00 | 141 681.00 | 241 097.00 |
BX Customers and related accounts | 86 464.00 | 40 223.00 | 46 241.00 | 86 464.00 |
BZ Other receivables | 51 429.00 | 51 429.00 | 51 429.00 | |
CF Cash and cash equivalents | 484 299.00 | 484 299.00 | 484 299.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 622 892.00 | 40 223.00 | 582 669.00 | 622 892.00 |
CO Grand total (0 to V) | 863 989.00 | 139 639.00 | 724 350.00 | 863 989.00 |
CP Shares due in less than one year | 6 541.00 | 6 541.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 526 980.00 | 505 916.00 | 526 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 565.00 | 21 064.00 | 30 565.00 | |
DL TOTAL (I) | 574 314.00 | 543 749.00 | 574 314.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 912.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46 576.00 | 22 436.00 | 46 576.00 | |
DX Trade payables and related accounts | 51 198.00 | 37 420.00 | 51 198.00 | |
DY Tax and social security liabilities | 52 261.00 | 64 992.00 | 52 261.00 | |
EC TOTAL (IV) | 150 036.00 | 129 760.00 | 150 036.00 | |
EE Grand total (I to V) | 724 350.00 | 688 509.00 | 724 350.00 | |
EI Including equity loans | 46 576.00 | 46 576.00 | ||
all companies in France
Complete and comprehensive database.
