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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : INNOVATIVE TRANSPORT ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| Name | INNOVATIVE TRANSPORT ORGANISATION |
| Siren | 823130620 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 665 |
| Management number | 2016B00805 |
| Activity code | 5229B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Plouédern |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 650.00 | 23 928.00 | 2 722.00 | 26 650.00 |
AT Other tangible assets | 186 412.00 | 152 036.00 | 34 377.00 | 186 412.00 |
BH Other financial assets | 1 010.00 | 1 010.00 | 1 010.00 | |
BJ TOTAL (I) | 214 072.00 | 175 964.00 | 38 109.00 | 214 072.00 |
BT Goods | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 617 360.00 | 500.00 | 616 860.00 | 617 360.00 |
BZ Other receivables | 59 866.00 | 59 866.00 | 59 866.00 | |
CD Marketable securities | 14 658.00 | 14 658.00 | 14 658.00 | |
CF Cash and cash equivalents | 356 356.00 | 356 356.00 | 356 356.00 | |
CH Prepaid expenses | 13 233.00 | 13 233.00 | 13 233.00 | |
CJ TOTAL (II) | 1 061 973.00 | 500.00 | 1 061 473.00 | 1 061 973.00 |
CO Grand total (0 to V) | 1 276 045.00 | 176 464.00 | 1 099 582.00 | 1 276 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 174 653.00 | 208 329.00 | 174 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 822.00 | -33 675.00 | 371 822.00 | |
DL TOTAL (I) | 584 975.00 | 213 153.00 | 584 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 471.00 | 160 196.00 | 119 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 42 893.00 | 801.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 122 078.00 | 82 561.00 | 122 078.00 | |
DY Tax and social security liabilities | 256 648.00 | 131 987.00 | 256 648.00 | |
DZ Fixed asset liabilities and related accounts | 1 016.00 | |||
EA Other liabilities | 15 010.00 | 8 879.00 | 15 010.00 | |
EC TOTAL (IV) | 514 607.00 | 427 533.00 | 514 607.00 | |
EE Grand total (I to V) | 1 099 582.00 | 640 686.00 | 1 099 582.00 | |
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