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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : ITZALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | ITZALA |
| Siren | 409706207 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6112 |
| Management number | 1996B00582 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64700 Hendaye |
| 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 | 1 864.00 | 1 859.00 | 5.00 | 1 864.00 |
AT Other tangible assets | 146 643.00 | 101 861.00 | 44 782.00 | 146 643.00 |
BB Receivables related to investments | 1 615 785.00 | 1 615 785.00 | 1 615 785.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 1 876 767.00 | 103 720.00 | 1 773 047.00 | 1 876 767.00 |
BV Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
BX Customers and related accounts | 730 042.00 | 730 042.00 | 730 042.00 | |
BZ Other receivables | 97 242.00 | 97 242.00 | 97 242.00 | |
CD Marketable securities | 5 916 028.00 | 137 554.00 | 5 778 474.00 | 5 916 028.00 |
CF Cash and cash equivalents | 1 313 636.00 | 1 313 636.00 | 1 313 636.00 | |
CH Prepaid expenses | 2 730.00 | 2 730.00 | 2 730.00 | |
CJ TOTAL (II) | 8 061 838.00 | 137 554.00 | 7 924 284.00 | 8 061 838.00 |
CO Grand total (0 to V) | 9 938 604.00 | 241 274.00 | 9 697 331.00 | 9 938 604.00 |
CU Other investments | 112 384.00 | 112 384.00 | 112 384.00 | |
| 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 | 8 805 588.00 | 8 137 410.00 | 8 805 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 626.00 | 668 178.00 | 555 626.00 | |
DL TOTAL (I) | 9 369 599.00 | 8 813 973.00 | 9 369 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 109.00 | 127.00 | |
DX Trade payables and related accounts | 151 467.00 | 85 502.00 | 151 467.00 | |
DY Tax and social security liabilities | 151 137.00 | 201 545.00 | 151 137.00 | |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | ||
EC TOTAL (IV) | 327 732.00 | 287 156.00 | 327 732.00 | |
EE Grand total (I to V) | 9 697 331.00 | 9 101 129.00 | 9 697 331.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 388 300.00 | 1 375 540.00 | 1 388 300.00 | 1 388 300.00 |
7B Total provisions for depreciation | 138 830.00 | 137 554.00 | 138 830.00 | 138 830.00 |
7C Grand total | 138 830.00 | 137 554.00 | 138 830.00 | 138 830.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | 127.00 | |
8B Suppliers and Related Accounts | 151 467.00 | 151 467.00 | 151 467.00 | |
8L Deferred income | 25 000.00 | 25 000.00 | 25 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 151 138.00 | 151 138.00 | 151 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 889.00 | 830 014.00 | 1 615 875.00 | 2 445 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 732.00 | 327 732.00 | 327 732.00 | |
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