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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ITAS MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ITAS MEDITERRANEE |
| Siren | 482046240 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14114 |
| Management number | 2005B01331 |
| Activity code | 4222Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13420 GEMENOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 800.00 | 12 516.00 | 284.00 | 12 800.00 |
AH Goodwill | 46 220.00 | 46 220.00 | 46 220.00 | |
AR Technical installations, industrial equipment and tools | 118 589.00 | 97 348.00 | 21 241.00 | 118 589.00 |
AT Other tangible assets | 161 190.00 | 148 471.00 | 12 719.00 | 161 190.00 |
BH Other financial assets | 27 193.00 | 27 193.00 | 27 193.00 | |
BJ TOTAL (I) | 365 992.00 | 258 334.00 | 107 657.00 | 365 992.00 |
BT Goods | 414 237.00 | 414 237.00 | 414 237.00 | |
BX Customers and related accounts | 898 931.00 | 15 532.00 | 883 399.00 | 898 931.00 |
BZ Other receivables | 906 316.00 | 906 316.00 | 906 316.00 | |
CF Cash and cash equivalents | 184 948.00 | 184 948.00 | 184 948.00 | |
CH Prepaid expenses | 11 112.00 | 11 112.00 | 11 112.00 | |
CJ TOTAL (II) | 2 415 545.00 | 15 532.00 | 2 400 013.00 | 2 415 545.00 |
CO Grand total (0 to V) | 2 781 536.00 | 273 866.00 | 2 507 670.00 | 2 781 536.00 |
CP Shares due in less than one year | 27 193.00 | 27 193.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 355 000.00 | 355 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | -53 809.00 | -53 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 574.00 | -1 162 574.00 | ||
DL TOTAL (I) | -860 883.00 | -860 883.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 508.00 | 11 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 891 855.00 | 891 855.00 | ||
DX Trade payables and related accounts | 1 846 201.00 | 1 846 201.00 | ||
DY Tax and social security liabilities | 598 877.00 | 598 877.00 | ||
EA Other liabilities | 20 111.00 | 20 111.00 | ||
EC TOTAL (IV) | 3 368 553.00 | 3 368 553.00 | ||
EE Grand total (I to V) | 2 507 670.00 | 2 507 670.00 | ||
EG Accrued income and payables due within one year | 3 368 553.00 | 3 368 553.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | 1 595.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 846 201.00 | 1 846 201.00 | 1 846 201.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 111.00 | 20 111.00 | 20 111.00 | |
UT Other financial assets | 27 193.00 | 27 193.00 | ||
UX Other trade receivables | 898 932.00 | 898 932.00 | ||
VS Prepaid expenses | 11 112.00 | 11 112.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 552.00 | 1 797 783.00 | 45 769.00 | 1 843 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 552.00 | 3 368 552.00 | 3 368 552.00 | |
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