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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ITALIEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2017-12-31 | Complete |
| Name | ITALIEDIS |
| Siren | 520845520 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106647 |
| Management number | 2010B05703 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 147.00 | 31 691.00 | 76 455.00 | 108 147.00 |
BJ TOTAL (I) | 108 147.00 | 31 691.00 | 76 455.00 | 108 147.00 |
BT Goods | 93 867.00 | 93 867.00 | 93 867.00 | |
BX Customers and related accounts | 8 661.00 | 8 661.00 | 8 661.00 | |
BZ Other receivables | 293 683.00 | 293 683.00 | 293 683.00 | |
CF Cash and cash equivalents | 15 127.00 | 15 127.00 | 15 127.00 | |
CH Prepaid expenses | 2 151.00 | 2 151.00 | 2 151.00 | |
CJ TOTAL (II) | 413 493.00 | 413 493.00 | 413 493.00 | |
CO Grand total (0 to V) | 521 640.00 | 31 691.00 | 489 948.00 | 521 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -421 327.00 | -421 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 669.00 | -38 669.00 | ||
DL TOTAL (I) | -451 996.00 | -451 996.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 667.00 | 18 667.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | ||
DX Trade payables and related accounts | 547 542.00 | 547 542.00 | ||
DY Tax and social security liabilities | 54 371.00 | 54 371.00 | ||
EA Other liabilities | 320 913.00 | 320 913.00 | ||
EC TOTAL (IV) | 941 945.00 | 941 945.00 | ||
EE Grand total (I to V) | 489 948.00 | 489 948.00 | ||
EG Accrued income and payables due within one year | 941 945.00 | 941 945.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 667.00 | 18 667.00 | ||
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