Grow your business safely with I-TRANSPORT
All the information you need about I-TRANSPORT to develop and secure your business in France
I
HOME >
CORPORATES
>
I-TRANSPORT >
BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : I-TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| Name | I-TRANSPORT |
| Siren | 831069893 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/004307 |
| Management number | 2017B00921 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 590.00 | 26.00 | 564.00 | 590.00 |
AT Other tangible assets | 98 138.00 | 72 854.00 | 25 284.00 | 98 138.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 103 729.00 | 72 880.00 | 30 849.00 | 103 729.00 |
BX Customers and related accounts | 288 548.00 | 288 548.00 | 288 548.00 | |
BZ Other receivables | 57 417.00 | 57 417.00 | 57 417.00 | |
CF Cash and cash equivalents | 101 905.00 | 101 905.00 | 101 905.00 | |
CJ TOTAL (II) | 447 871.00 | 447 871.00 | 447 871.00 | |
CO Grand total (0 to V) | 551 601.00 | 72 880.00 | 478 720.00 | 551 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | ||
DD Legal reserve (1) | 1 900.00 | 1 900.00 | ||
DG Other reserves | 61 517.00 | 61 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 825.00 | 47 825.00 | ||
DL TOTAL (I) | 130 243.00 | 130 243.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 217.00 | 86 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | ||
DX Trade payables and related accounts | 66 758.00 | 66 758.00 | ||
DY Tax and social security liabilities | 193 837.00 | 193 837.00 | ||
EA Other liabilities | 1 584.00 | 1 584.00 | ||
EC TOTAL (IV) | 348 477.00 | 348 477.00 | ||
EE Grand total (I to V) | 478 720.00 | 478 720.00 | ||
EG Accrued income and payables due within one year | 296 669.00 | 296 669.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 475.00 | 2 475.00 | ||
all companies in France
Complete and comprehensive database.
