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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ITECH |
| Siren | 452630163 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 5534 |
| Management number | 2008B70072 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76520 Saint-Aubin-Celloville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 420.00 | 17 420.00 | 17 420.00 | |
AJ Other Intangible Assets | 1 317.00 | 1 317.00 | 1 317.00 | |
AT Other tangible assets | 26 924.00 | 11 083.00 | 15 841.00 | 26 924.00 |
BF Loans | 4 396.00 | 4 396.00 | 4 396.00 | |
BJ TOTAL (I) | 50 058.00 | 29 820.00 | 20 237.00 | 50 058.00 |
BX Customers and related accounts | 95 473.00 | 11 400.00 | 84 073.00 | 95 473.00 |
BZ Other receivables | 19 341.00 | 19 341.00 | 19 341.00 | |
CF Cash and cash equivalents | 210 175.00 | 210 175.00 | 210 175.00 | |
CH Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
CJ TOTAL (II) | 326 161.00 | 11 400.00 | 314 761.00 | 326 161.00 |
CO Grand total (0 to V) | 376 219.00 | 41 220.00 | 334 998.00 | 376 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 181 196.00 | 181 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380.00 | 4 380.00 | ||
DL TOTAL (I) | 194 376.00 | 194 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 953.00 | 16 953.00 | ||
DX Trade payables and related accounts | 1 632.00 | 1 632.00 | ||
DY Tax and social security liabilities | 110 190.00 | 110 190.00 | ||
EA Other liabilities | 11 847.00 | 11 847.00 | ||
EC TOTAL (IV) | 140 622.00 | 140 622.00 | ||
EE Grand total (I to V) | 334 998.00 | 334 998.00 | ||
EG Accrued income and payables due within one year | 140 622.00 | 140 622.00 | ||
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