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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : IRATI INTERNATIONAL HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | IRATI INTERNATIONAL HOLDINGS |
| Siren | 790491864 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 76143 |
| Management number | 2013B01233 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 481 158.00 | 33 567.00 | 447 591.00 | 481 158.00 |
AR Technical installations, industrial equipment and tools | 17 206.00 | 921.00 | 16 285.00 | 17 206.00 |
AT Other tangible assets | 75 361.00 | 28 124.00 | 47 237.00 | 75 361.00 |
BJ TOTAL (I) | 1 331 525.00 | 64 469.00 | 1 267 056.00 | 1 331 525.00 |
BX Customers and related accounts | 200 534.00 | 200 534.00 | 200 534.00 | |
BZ Other receivables | 57 120.00 | 57 120.00 | 57 120.00 | |
CF Cash and cash equivalents | 195 584.00 | 195 584.00 | 195 584.00 | |
CH Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
CJ TOTAL (II) | 454 610.00 | 454 610.00 | 454 610.00 | |
CO Grand total (0 to V) | 1 786 135.00 | 64 469.00 | 1 721 666.00 | 1 786 135.00 |
CU Other investments | 757 800.00 | 1 857.00 | 755 943.00 | 757 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 757 800.00 | 757 800.00 | 757 800.00 | |
DD Legal reserve (1) | 25 441.00 | 21 943.00 | 25 441.00 | |
DH Retained earnings | 354 675.00 | 354 675.00 | 354 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 630.00 | 69 964.00 | 116 630.00 | |
DL TOTAL (I) | 1 254 546.00 | 1 204 382.00 | 1 254 546.00 | |
DP Provisions for Risks | 12 000.00 | |||
DR TOTAL (IV) | 12 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 214 113.00 | 230 187.00 | 214 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 988.00 | 50 133.00 | 44 988.00 | |
DX Trade payables and related accounts | 46 537.00 | 21 628.00 | 46 537.00 | |
DY Tax and social security liabilities | 95 018.00 | 134 211.00 | 95 018.00 | |
EA Other liabilities | 66 466.00 | 1 645.00 | 66 466.00 | |
EC TOTAL (IV) | 467 120.00 | 437 801.00 | 467 120.00 | |
EE Grand total (I to V) | 1 721 666.00 | 1 654 183.00 | 1 721 666.00 | |
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