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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : INFORMATIQUE TRAITEMENTS METHODES & CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | INFORMATIQUE TRAITEMENTS METHODES & CONCEPTS |
| Siren | 437874183 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 6493 |
| Management number | 2003B00352 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 364.00 | 8 364.00 | 8 364.00 | |
AJ Other Intangible Assets | 15 345.00 | 15 345.00 | 15 345.00 | |
AT Other tangible assets | 4 471.00 | 4 471.00 | 4 471.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 29 079.00 | 12 834.00 | 16 245.00 | 29 079.00 |
BX Customers and related accounts | 102 753.00 | 102 753.00 | 102 753.00 | |
BZ Other receivables | 2 442.00 | 2 442.00 | 2 442.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 49 271.00 | 49 271.00 | 49 271.00 | |
CH Prepaid expenses | -3 461.00 | -3 461.00 | -3 461.00 | |
CJ TOTAL (II) | 151 004.00 | 151 004.00 | 151 004.00 | |
CO Grand total (0 to V) | 180 084.00 | 12 834.00 | 167 249.00 | 180 084.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 680.00 | 7 680.00 | 7 680.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DG Other reserves | 186.00 | 186.00 | 186.00 | |
DH Retained earnings | 63 735.00 | 61 929.00 | 63 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | 1 806.00 | 878.00 | |
DL TOTAL (I) | 73 248.00 | 72 369.00 | 73 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 214.00 | 60 688.00 | 61 214.00 | |
DX Trade payables and related accounts | 4 244.00 | 254.00 | 4 244.00 | |
DY Tax and social security liabilities | 27 779.00 | 13 626.00 | 27 779.00 | |
EA Other liabilities | 765.00 | 1 192.00 | 765.00 | |
EC TOTAL (IV) | 94 002.00 | 75 761.00 | 94 002.00 | |
EE Grand total (I to V) | 167 249.00 | 148 130.00 | 167 249.00 | |
EG Accrued income and payables due within one year | 94 002.00 | 75 761.00 | 94 002.00 | |
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