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BALANCE SHEET (
2022-02-17)
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 | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 3115 |
| Management number | 2007B01150 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| 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 | 14 522.00 | 204.00 | 14 726.00 |
AR Technical installations, industrial equipment and tools | 35 001.00 | 32 149.00 | 2 852.00 | 35 001.00 |
AT Other tangible assets | 50 166.00 | 32 392.00 | 17 773.00 | 50 166.00 |
BJ TOTAL (I) | 99 915.00 | 79 064.00 | 20 851.00 | 99 915.00 |
BL Raw materials, supplies | 33 444.00 | 33 444.00 | 33 444.00 | |
BN Goods in progress | 14 244.00 | 14 244.00 | 14 244.00 | |
BX Customers and related accounts | 374 466.00 | 374 466.00 | 374 466.00 | |
BZ Other receivables | 32 131.00 | 32 131.00 | 32 131.00 | |
CF Cash and cash equivalents | 137 437.00 | 137 437.00 | 137 437.00 | |
CH Prepaid expenses | 6 026.00 | 6 026.00 | 6 026.00 | |
CJ TOTAL (II) | 597 748.00 | 597 748.00 | 597 748.00 | |
CO Grand total (0 to V) | 697 663.00 | 79 064.00 | 618 599.00 | 697 663.00 |
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 | 146 706.00 | 110 554.00 | 146 706.00 | |
DH Retained earnings | -72 952.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 914.00 | 109 104.00 | 20 914.00 | |
DL TOTAL (I) | 183 120.00 | 162 206.00 | 183 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 176.00 | 201 445.00 | 181 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 604.00 | 44.00 | |
DW Advances and down payments received on current orders | 22 370.00 | 1 080.00 | 22 370.00 | |
DX Trade payables and related accounts | 25 114.00 | 37 064.00 | 25 114.00 | |
DY Tax and social security liabilities | 101 509.00 | 94 250.00 | 101 509.00 | |
EA Other liabilities | 105 266.00 | 3 608.00 | 105 266.00 | |
EC TOTAL (IV) | 435 479.00 | 338 050.00 | 435 479.00 | |
EE Grand total (I to V) | 618 599.00 | 500 256.00 | 618 599.00 | |
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