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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : DIGIDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ITHAQUE |
| Siren | 510920572 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3663 |
| Management number | 2009B00190 |
| Activity code | 4666Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 11 000.00 | 3 000.00 | 14 000.00 |
AH Goodwill | 245 123.00 | 245 123.00 | 245 123.00 | |
AT Other tangible assets | 45 448.00 | 24 908.00 | 20 540.00 | 45 448.00 |
BH Other financial assets | 4 257.00 | 4 257.00 | 4 257.00 | |
BJ TOTAL (I) | 308 828.00 | 35 908.00 | 272 920.00 | 308 828.00 |
BT Goods | 129 115.00 | 129 115.00 | 129 115.00 | |
BX Customers and related accounts | 101 558.00 | 101 558.00 | 101 558.00 | |
BZ Other receivables | 27 410.00 | 27 410.00 | 27 410.00 | |
CF Cash and cash equivalents | 5 443.00 | 5 443.00 | 5 443.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 263 604.00 | 263 604.00 | 263 604.00 | |
CO Grand total (0 to V) | 572 432.00 | 35 908.00 | 536 524.00 | 572 432.00 |
CP Shares due in less than one year | 4 257.00 | 4 257.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 55 489.00 | 42 615.00 | 55 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 951.00 | 12 874.00 | -34 951.00 | |
DL TOTAL (I) | 185 538.00 | 220 489.00 | 185 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 541.00 | 100 393.00 | 85 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 606.00 | 20 000.00 | 77 606.00 | |
DX Trade payables and related accounts | 144 146.00 | 105 934.00 | 144 146.00 | |
DY Tax and social security liabilities | 42 910.00 | 51 704.00 | 42 910.00 | |
EA Other liabilities | 783.00 | 485.00 | 783.00 | |
EC TOTAL (IV) | 350 986.00 | 278 516.00 | 350 986.00 | |
EE Grand total (I to V) | 536 524.00 | 499 005.00 | 536 524.00 | |
EG Accrued income and payables due within one year | 326 486.00 | 278 516.00 | 326 486.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 474.00 | 17 232.00 | 34 474.00 | |
EI Including equity loans | 77 606.00 | 77 606.00 | ||
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