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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : I.T.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | I.T.J. |
| Siren | 789374303 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4501 |
| Management number | 2012B00687 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Thise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 383 136.00 | 159 442.00 | 223 694.00 | 383 136.00 |
BJ TOTAL (I) | 383 136.00 | 159 442.00 | 223 694.00 | 383 136.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 720.00 | 65 720.00 | 65 720.00 | |
BZ Other receivables | 317 251.00 | 317 251.00 | 317 251.00 | |
CF Cash and cash equivalents | 390 454.00 | 390 454.00 | 390 454.00 | |
CH Prepaid expenses | 148 519.00 | 148 519.00 | 148 519.00 | |
CJ TOTAL (II) | 921 945.00 | 921 945.00 | 921 945.00 | |
CO Grand total (0 to V) | 1 305 082.00 | 159 442.00 | 1 145 639.00 | 1 305 082.00 |
CR Shares due in more than one year | 263 809.00 | 263 809.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 105 743.00 | 76 890.00 | 105 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 040.00 | 28 854.00 | 37 040.00 | |
DL TOTAL (I) | 149 384.00 | 112 343.00 | 149 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 430 109.00 | 502 942.00 | 430 109.00 | |
DX Trade payables and related accounts | 319 302.00 | 318 481.00 | 319 302.00 | |
DY Tax and social security liabilities | 15 531.00 | 26 683.00 | 15 531.00 | |
EA Other liabilities | 231 313.00 | 286 335.00 | 231 313.00 | |
EC TOTAL (IV) | 996 255.00 | 1 134 441.00 | 996 255.00 | |
EE Grand total (I to V) | 1 145 639.00 | 1 246 785.00 | 1 145 639.00 | |
EG Accrued income and payables due within one year | 151 828.00 | 106 463.00 | 151 828.00 | |
EI Including equity loans | 430 109.00 | 430 109.00 | ||
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