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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : EUROCLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | ITB |
| Siren | 451372007 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24056 |
| Management number | 2003B05466 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 411.00 | 2 411.00 | 2 411.00 | |
AR Technical installations, industrial equipment and tools | 24 835.00 | 18 118.00 | 6 717.00 | 24 835.00 |
AT Other tangible assets | 122 097.00 | 99 887.00 | 22 209.00 | 122 097.00 |
BF Loans | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
BJ TOTAL (I) | 158 212.00 | 120 416.00 | 37 796.00 | 158 212.00 |
BN Goods in progress | 228 051.00 | 228 051.00 | 228 051.00 | |
BT Goods | 152 609.00 | 152 609.00 | 152 609.00 | |
BX Customers and related accounts | 563 650.00 | 171 139.00 | 392 510.00 | 563 650.00 |
BZ Other receivables | 27 067.00 | 27 067.00 | 27 067.00 | |
CF Cash and cash equivalents | 24 653.00 | 24 653.00 | 24 653.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 996 030.00 | 171 139.00 | 824 890.00 | 996 030.00 |
CO Grand total (0 to V) | 1 154 242.00 | 291 556.00 | 862 687.00 | 1 154 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 242 240.00 | 242 240.00 | 242 240.00 | |
DH Retained earnings | 34 736.00 | 18 270.00 | 34 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 978.00 | 16 466.00 | 15 978.00 | |
DL TOTAL (I) | 302 854.00 | 286 876.00 | 302 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 879.00 | 4 516.00 | 4 879.00 | |
DW Advances and down payments received on current orders | 4 509.00 | 4 509.00 | ||
DX Trade payables and related accounts | 273 463.00 | 371 131.00 | 273 463.00 | |
DY Tax and social security liabilities | 90 251.00 | 224 176.00 | 90 251.00 | |
EA Other liabilities | 186 730.00 | 79 869.00 | 186 730.00 | |
EC TOTAL (IV) | 559 832.00 | 679 692.00 | 559 832.00 | |
EE Grand total (I to V) | 862 687.00 | 966 568.00 | 862 687.00 | |
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