Grow your business safely with ITURRALDE
All the information you need about ITURRALDE to develop and secure your business in France
I
HOME >
CORPORATES
>
ITURRALDE >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ITURRALDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | ITURRALDE |
| Siren | 421768037 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6864 |
| Management number | 1999B00097 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Espelette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 399.00 | 64 172.00 | 22 227.00 | 86 399.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 87 199.00 | 64 172.00 | 23 027.00 | 87 199.00 |
060 Merchandise inventory | 163 382.00 | 11 279.00 | 152 103.00 | 163 382.00 |
064 Advances and down payments on orders | 355.00 | 355.00 | 355.00 | |
068 Receivables – Trade and related accounts | 20 899.00 | 20 899.00 | 20 899.00 | |
072 Receivables – Other | 68 689.00 | 68 689.00 | 68 689.00 | |
084 Cash | 159 321.00 | 159 321.00 | 159 321.00 | |
092 Prepaid expenses | 2 899.00 | 2 899.00 | 2 899.00 | |
096 Total Current Assets + Prepaid Expenses | 415 544.00 | 11 279.00 | 404 265.00 | 415 544.00 |
110 Total Assets | 502 743.00 | 75 451.00 | 427 292.00 | 502 743.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 278 850.00 | |||
136 Profit for the Year | 82 594.00 | |||
142 Total Equity - Total I | 369 828.00 | |||
156 Loans and similar debts | 3 594.00 | |||
166 Suppliers and related accounts | 10 771.00 | |||
172 Other debts | 43 099.00 | |||
176 Total debts | 57 464.00 | |||
180 Liabilities Total | 427 292.00 | |||
all companies in France
Complete and comprehensive database.
