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BALANCE SHEET (
2019-08-29)
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 | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6945 |
| Management number | 1996B00582 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| 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 | 2 663.00 | 2 011.00 | 652.00 | 2 663.00 |
AT Other tangible assets | 150 740.00 | 114 508.00 | 36 232.00 | 150 740.00 |
BB Receivables related to investments | 1 717 667.00 | 1 717 667.00 | 1 717 667.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 1 988 100.00 | 116 519.00 | 1 871 581.00 | 1 988 100.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 388 606.00 | 388 606.00 | 388 606.00 | |
BZ Other receivables | 186 151.00 | 186 151.00 | 186 151.00 | |
CD Marketable securities | 6 895 528.00 | 137 554.00 | 6 757 974.00 | 6 895 528.00 |
CF Cash and cash equivalents | 988 592.00 | 988 592.00 | 988 592.00 | |
CH Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
CJ TOTAL (II) | 8 460 209.00 | 137 554.00 | 8 322 656.00 | 8 460 209.00 |
CO Grand total (0 to V) | 10 448 309.00 | 254 072.00 | 10 194 237.00 | 10 448 309.00 |
CU Other investments | 116 939.00 | 116 939.00 | 116 939.00 | |
| 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 | 9 361 214.00 | 8 805 588.00 | 9 361 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 198.00 | 555 626.00 | 654 198.00 | |
DL TOTAL (I) | 10 023 797.00 | 9 369 599.00 | 10 023 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 127.00 | 55.00 | |
DX Trade payables and related accounts | 55 253.00 | 151 467.00 | 55 253.00 | |
DY Tax and social security liabilities | 90 133.00 | 151 137.00 | 90 133.00 | |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | 25 000.00 | |
EC TOTAL (IV) | 170 440.00 | 327 732.00 | 170 440.00 | |
EE Grand total (I to V) | 10 194 237.00 | 9 697 331.00 | 10 194 237.00 | |
| 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 | 55.00 | 55.00 | 55.00 | |
8B Suppliers and Related Accounts | 55 253.00 | 55 253.00 | 55 253.00 | |
8L Deferred income | 25 000.00 | 25 000.00 | 25 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 90 132.00 | 90 132.00 | 90 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 847.00 | 576 090.00 | 1 717 757.00 | 2 293 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 440.00 | 170 440.00 | 170 440.00 | |
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