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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : ITHAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ITHAQUE |
| Siren | 792396319 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 12292 |
| Management number | 2013B00705 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35300 Fougères |
| 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 | 1 949.00 | 1 949.00 | 1 949.00 | |
AT Other tangible assets | 5 126.00 | 3 857.00 | 1 269.00 | 5 126.00 |
BH Other financial assets | 15 616.00 | 15 616.00 | 15 616.00 | |
BJ TOTAL (I) | 22 692.00 | 5 806.00 | 16 885.00 | 22 692.00 |
BT Goods | 278 035.00 | 278 035.00 | 278 035.00 | |
BX Customers and related accounts | 63 082.00 | 15 183.00 | 47 899.00 | 63 082.00 |
BZ Other receivables | 37 052.00 | 37 052.00 | 37 052.00 | |
CF Cash and cash equivalents | 23 563.00 | 23 563.00 | 23 563.00 | |
CH Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
CJ TOTAL (II) | 403 885.00 | 15 183.00 | 388 702.00 | 403 885.00 |
CO Grand total (0 to V) | 426 577.00 | 20 989.00 | 405 587.00 | 426 577.00 |
CP Shares due in less than one year | 15 616.00 | 15 616.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 18 523.00 | 31 685.00 | 18 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | -13 163.00 | 564.00 | |
DL TOTAL (I) | 27 336.00 | 26 773.00 | 27 336.00 | |
DQ Provisions for Expenses | 5 229.00 | 5 229.00 | 5 229.00 | |
DR TOTAL (IV) | 5 229.00 | 5 229.00 | 5 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 986.00 | 25 220.00 | 50 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 012.00 | 12 012.00 | 12 012.00 | |
DX Trade payables and related accounts | 280 546.00 | 299 470.00 | 280 546.00 | |
DY Tax and social security liabilities | 29 140.00 | 50 656.00 | 29 140.00 | |
EA Other liabilities | 339.00 | 339.00 | 339.00 | |
EC TOTAL (IV) | 373 022.00 | 387 697.00 | 373 022.00 | |
EE Grand total (I to V) | 405 587.00 | 419 699.00 | 405 587.00 | |
EG Accrued income and payables due within one year | 373 022.00 | 387 697.00 | 373 022.00 | |
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