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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : I.T.P. - ISSAUTIER TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2021-03-31 | Simplified |
| 2021-01-21 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-22 | Partially confidential | 2019-03-31 | Simplified |
| Name | I.T.P. - ISSAUTIER TRAVAUX PUBLICS |
| Siren | 481582302 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 14815 |
| Management number | 2005B00505 |
| Activity code | 4312B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06660 Saint-Dalmas-le-Selvage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 4 008.00 | 4 008.00 | 4 008.00 | |
028 Tangible Assets | 698 170.00 | 652 491.00 | 45 679.00 | 698 170.00 |
040 Financial Assets | 1 243.00 | 1 243.00 | 1 243.00 | |
044 Total Fixed Assets | 722 421.00 | 656 499.00 | 65 922.00 | 722 421.00 |
068 Receivables – Trade and related accounts | 130 302.00 | 11 560.00 | 118 742.00 | 130 302.00 |
072 Receivables – Other | 9 277.00 | 9 277.00 | 9 277.00 | |
084 Cash | 86 453.00 | 86 453.00 | 86 453.00 | |
092 Prepaid expenses | 6 395.00 | 6 395.00 | 6 395.00 | |
096 Total Current Assets + Prepaid Expenses | 232 428.00 | 11 560.00 | 220 868.00 | 232 428.00 |
110 Total Assets | 954 849.00 | 668 059.00 | 286 790.00 | 954 849.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 69 808.00 | |||
136 Profit for the Year | 1 517.00 | |||
142 Total Equity - Total I | 92 126.00 | |||
156 Loans and similar debts | 34 739.00 | |||
166 Suppliers and related accounts | 15 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 723.00 | |||
172 Other debts | 144 020.00 | |||
176 Total debts | 194 664.00 | |||
180 Liabilities Total | 286 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 777.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 760.00 | 7 760.00 | ||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 714 645.00 | 714 645.00 | ||
492 Total Fixed Assets (Increases) | 7 777.00 | 7 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 171.00 | 45 171.00 | ||
378 Amount of deductible VAT on goods and services | 20 121.00 | 20 121.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 445.00 | 1 445.00 | ||
684 DECREASES in Total Provisions Statement | 1 445.00 | 1 445.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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