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BALANCE SHEET (
2021-12-08)
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 | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12638 |
| Management number | 1996B00582 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 282.00 | 1 950.00 | 332.00 | 2 282.00 |
AT Other tangible assets | 84 485.00 | 76 980.00 | 7 505.00 | 84 485.00 |
BB Receivables related to investments | 2 050 274.00 | 2 050 274.00 | 2 050 274.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 2 254 070.00 | 78 929.00 | 2 175 140.00 | 2 254 070.00 |
BX Customers and related accounts | 219 811.00 | 219 811.00 | 219 811.00 | |
BZ Other receivables | 176 874.00 | 176 874.00 | 176 874.00 | |
CD Marketable securities | 7 127 410.00 | 7 127 410.00 | 7 127 410.00 | |
CF Cash and cash equivalents | 1 321 720.00 | 1 321 720.00 | 1 321 720.00 | |
CH Prepaid expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
CJ TOTAL (II) | 8 847 221.00 | 8 847 221.00 | 8 847 221.00 | |
CO Grand total (0 to V) | 11 101 291.00 | 78 929.00 | 11 022 361.00 | 11 101 291.00 |
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 | 10 364 683.00 | 10 015 412.00 | 10 364 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 817.00 | 349 271.00 | 447 817.00 | |
DL TOTAL (I) | 10 820 884.00 | 10 373 068.00 | 10 820 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 716.00 | 31 511.00 | 28 716.00 | |
DX Trade payables and related accounts | 49 666.00 | 65 546.00 | 49 666.00 | |
DY Tax and social security liabilities | 123 094.00 | 282 627.00 | 123 094.00 | |
EC TOTAL (IV) | 201 477.00 | 379 683.00 | 201 477.00 | |
EE Grand total (I to V) | 11 022 361.00 | 10 752 751.00 | 11 022 361.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 001.00 | 16 498.00 | 64 570.00 | 127 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 001.00 | 16 498.00 | 64 570.00 | 127 001.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137 554.00 | 137 554.00 | 137 554.00 | |
7B Total provisions for depreciation | 137 554.00 | 137 554.00 | 137 554.00 | |
7C Grand total | 137 554.00 | 137 554.00 | 137 554.00 | |
| 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 | 28 716.00 | 28 716.00 | 28 716.00 | |
8B Suppliers and Related Accounts | 49 666.00 | 49 666.00 | 49 666.00 | |
8D Social Security and Other Social Organizations | 123 095.00 | 123 095.00 | 123 095.00 | |
UT Other financial assets | 2 050 364.00 | 2 050 364.00 | ||
VS Prepaid expenses | 398 091.00 | 398 091.00 | 398 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 454.00 | 398 091.00 | 2 050 364.00 | 2 448 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 477.00 | 201 477.00 | 201 477.00 | |
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