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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : ITTELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| Name | ITTELIO |
| Siren | 517455515 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 4400 |
| Management number | 2009B01105 |
| Activity code | 6110Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AT Other tangible assets | 4 901.00 | 1 212.00 | 3 688.00 | 4 901.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 5 266.00 | 1 517.00 | 3 748.00 | 5 266.00 |
BN Goods in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
BT Goods | 58 669.00 | 18 104.00 | 40 565.00 | 58 669.00 |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 180 962.00 | 180 962.00 | 180 962.00 | |
BZ Other receivables | 20 405.00 | 20 405.00 | 20 405.00 | |
CF Cash and cash equivalents | 123 164.00 | 123 164.00 | 123 164.00 | |
CH Prepaid expenses | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 407 535.00 | 18 104.00 | 389 430.00 | 407 535.00 |
CO Grand total (0 to V) | 412 801.00 | 19 621.00 | 393 179.00 | 412 801.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | ||
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | ||
DH Retained earnings | -8 690.00 | -8 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 843.00 | 17 843.00 | ||
DL TOTAL (I) | 29 153.00 | 29 153.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 766.00 | 42 766.00 | ||
DX Trade payables and related accounts | 204 213.00 | 204 213.00 | ||
DY Tax and social security liabilities | 76 228.00 | 76 228.00 | ||
EB Prepaid income (2) | 40 818.00 | 40 818.00 | ||
EC TOTAL (IV) | 364 026.00 | 364 026.00 | ||
EE Grand total (I to V) | 393 179.00 | 393 179.00 | ||
EG Accrued income and payables due within one year | 333 763.00 | 333 763.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 546.00 | ||
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