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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : IRIBERRY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | IRIBERRY ET FILS |
| Siren | 421733262 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4322 |
| Management number | 1999B00091 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 Hasparren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 732.00 | 1 732.00 | 1 732.00 | |
AR Technical installations, industrial equipment and tools | 462 517.00 | 377 759.00 | 84 759.00 | 462 517.00 |
AT Other tangible assets | 155 050.00 | 101 754.00 | 53 296.00 | 155 050.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 619 719.00 | 481 245.00 | 138 475.00 | 619 719.00 |
BL Raw materials, supplies | 69 075.00 | 69 075.00 | 69 075.00 | |
BN Goods in progress | 32 500.00 | 32 500.00 | 32 500.00 | |
BV Advances and down payments on orders | 9 082.00 | 9 082.00 | 9 082.00 | |
BX Customers and related accounts | 187 751.00 | 6 648.00 | 181 103.00 | 187 751.00 |
BZ Other receivables | 20 521.00 | 20 521.00 | 20 521.00 | |
CF Cash and cash equivalents | 378 530.00 | 378 530.00 | 378 530.00 | |
CH Prepaid expenses | 3 268.00 | 3 268.00 | 3 268.00 | |
CJ TOTAL (II) | 700 728.00 | 6 648.00 | 694 080.00 | 700 728.00 |
CO Grand total (0 to V) | 1 320 447.00 | 487 893.00 | 832 555.00 | 1 320 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 405 723.00 | 356 180.00 | 405 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 684.00 | 49 542.00 | 82 684.00 | |
DL TOTAL (I) | 496 791.00 | 414 107.00 | 496 791.00 | |
DP Provisions for Risks | 9 000.00 | 9 000.00 | 9 000.00 | |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | 9 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 852.00 | 58 490.00 | 41 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 736.00 | 24 117.00 | 5 736.00 | |
DW Advances and down payments received on current orders | 2 963.00 | 2 963.00 | ||
DX Trade payables and related accounts | 167 427.00 | 110 324.00 | 167 427.00 | |
DY Tax and social security liabilities | 75 592.00 | 74 277.00 | 75 592.00 | |
EA Other liabilities | 33 194.00 | 33 194.00 | ||
EC TOTAL (IV) | 326 764.00 | 267 208.00 | 326 764.00 | |
EE Grand total (I to V) | 832 555.00 | 690 315.00 | 832 555.00 | |
EI Including equity loans | 5 736.00 | 5 736.00 | ||
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