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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : ITHURRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-25 | Public | 2017-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | ITHURRIA |
| Siren | 494930837 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 6968 |
| Management number | 2007B01150 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Fargues-Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 726.00 | 13 706.00 | 1 021.00 | 14 726.00 |
AR Technical installations, industrial equipment and tools | 31 551.00 | 31 551.00 | 31 551.00 | |
AT Other tangible assets | 47 367.00 | 25 813.00 | 21 554.00 | 47 367.00 |
BJ TOTAL (I) | 93 666.00 | 71 070.00 | 22 596.00 | 93 666.00 |
BL Raw materials, supplies | 32 433.00 | 32 433.00 | 32 433.00 | |
BX Customers and related accounts | 302 632.00 | 302 632.00 | 302 632.00 | |
BZ Other receivables | 23 362.00 | 23 362.00 | 23 362.00 | |
CF Cash and cash equivalents | 114 788.00 | 114 788.00 | 114 788.00 | |
CH Prepaid expenses | 4 445.00 | 4 445.00 | 4 445.00 | |
CJ TOTAL (II) | 477 660.00 | 477 660.00 | 477 660.00 | |
CO Grand total (0 to V) | 571 326.00 | 71 070.00 | 500 256.00 | 571 326.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 110 554.00 | 110 554.00 | 110 554.00 | |
DH Retained earnings | -72 952.00 | -122 176.00 | -72 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 104.00 | 49 223.00 | 109 104.00 | |
DL TOTAL (I) | 162 206.00 | 53 102.00 | 162 206.00 | |
DT Other Bond Issues | 163 358.00 | 71 555.00 | 163 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 087.00 | 38 087.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 1 520.00 | 604.00 | |
DW Advances and down payments received on current orders | 1 080.00 | 36 690.00 | 1 080.00 | |
DX Trade payables and related accounts | 37 064.00 | 23 026.00 | 37 064.00 | |
DY Tax and social security liabilities | 94 250.00 | 71 160.00 | 94 250.00 | |
EA Other liabilities | 3 608.00 | 3 608.00 | 3 608.00 | |
EC TOTAL (IV) | 338 051.00 | 207 559.00 | 338 051.00 | |
EE Grand total (I to V) | 500 257.00 | 260 661.00 | 500 257.00 | |
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