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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ITAPIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2014-12-31 | Complete |
| Name | ITAPIRA |
| Siren | 493418479 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97293 |
| Management number | 2006B24916 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 12 271.00 | 11 641.00 | 630.00 | 12 271.00 |
AT Other tangible assets | 55 855.00 | 47 274.00 | 8 580.00 | 55 855.00 |
BJ TOTAL (I) | 128 126.00 | 58 916.00 | 69 210.00 | 128 126.00 |
BT Goods | 26 715.00 | 26 715.00 | 26 715.00 | |
BX Customers and related accounts | 161 282.00 | 21 063.00 | 140 218.00 | 161 282.00 |
BZ Other receivables | 42 454.00 | 42 454.00 | 42 454.00 | |
CD Marketable securities | 298 830.00 | 298 830.00 | 298 830.00 | |
CF Cash and cash equivalents | 144 296.00 | 144 296.00 | 144 296.00 | |
CH Prepaid expenses | 10 347.00 | 10 347.00 | 10 347.00 | |
CJ TOTAL (II) | 683 925.00 | 21 063.00 | 662 862.00 | 683 925.00 |
CO Grand total (0 to V) | 812 052.00 | 79 980.00 | 732 072.00 | 812 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 2 000.00 | 1 600.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 664 374.00 | 803 070.00 | 664 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 070.00 | -57 095.00 | -79 070.00 | |
DL TOTAL (I) | 587 104.00 | 748 174.00 | 587 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 7 885.00 | 3 914.00 | |
DX Trade payables and related accounts | 32 235.00 | 13 325.00 | 32 235.00 | |
DY Tax and social security liabilities | 26 983.00 | 22 073.00 | 26 983.00 | |
EA Other liabilities | 81 833.00 | 29 061.00 | 81 833.00 | |
EC TOTAL (IV) | 144 967.00 | 72 345.00 | 144 967.00 | |
EE Grand total (I to V) | 732 072.00 | 820 520.00 | 732 072.00 | |
EG Accrued income and payables due within one year | 144 967.00 | 72 345.00 | 144 967.00 | |
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