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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : ITP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2018-09-19 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | ITP |
| Siren | 503073975 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/004713 |
| Management number | 2008B01466 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | 330.00 | |
AH Goodwill | 63 684.00 | 63 684.00 | 63 684.00 | |
AR Technical installations, industrial equipment and tools | 95 265.00 | 83 112.00 | 12 153.00 | 95 265.00 |
AT Other tangible assets | 139 460.00 | 86 486.00 | 52 974.00 | 139 460.00 |
BH Other financial assets | 3 420.00 | 3 420.00 | 3 420.00 | |
BJ TOTAL (I) | 302 179.00 | 169 928.00 | 132 251.00 | 302 179.00 |
BL Raw materials, supplies | 45 550.00 | 45 550.00 | 45 550.00 | |
BX Customers and related accounts | 118 386.00 | 118 386.00 | 118 386.00 | |
BZ Other receivables | 54 955.00 | 54 955.00 | 54 955.00 | |
CF Cash and cash equivalents | 223 978.00 | 223 978.00 | 223 978.00 | |
CH Prepaid expenses | 8 462.00 | 8 462.00 | 8 462.00 | |
CJ TOTAL (II) | 451 332.00 | 451 332.00 | 451 332.00 | |
CO Grand total (0 to V) | 753 511.00 | 169 928.00 | 583 583.00 | 753 511.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 156 171.00 | 156 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 999.00 | 10 999.00 | ||
DL TOTAL (I) | 175 530.00 | 175 530.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 981.00 | 215 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | ||
DX Trade payables and related accounts | 133 965.00 | 133 965.00 | ||
DY Tax and social security liabilities | 49 394.00 | 49 394.00 | ||
EA Other liabilities | 8 398.00 | 8 398.00 | ||
EC TOTAL (IV) | 408 053.00 | 408 053.00 | ||
EE Grand total (I to V) | 583 583.00 | 583 583.00 | ||
EG Accrued income and payables due within one year | 408 053.00 | 408 053.00 | ||
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