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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : ITAPIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2014-12-31 | Complete |
| Name | ITAPIRA |
| Siren | 493418479 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 108188 |
| Management number | 2006B24916 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 12 271.00 | 11 841.00 | 430.00 | 12 271.00 |
AT Other tangible assets | 97 213.00 | 57 323.00 | 39 890.00 | 97 213.00 |
BJ TOTAL (I) | 169 485.00 | 69 165.00 | 100 320.00 | 169 485.00 |
BT Goods | 26 715.00 | 26 715.00 | 26 715.00 | |
BX Customers and related accounts | 153 411.00 | 21 064.00 | 132 347.00 | 153 411.00 |
BZ Other receivables | 50 935.00 | 50 935.00 | 50 935.00 | |
CD Marketable securities | 50 718.00 | 50 718.00 | 50 718.00 | |
CF Cash and cash equivalents | 295 725.00 | 295 725.00 | 295 725.00 | |
CH Prepaid expenses | 313.00 | 313.00 | 313.00 | |
CJ TOTAL (II) | 577 818.00 | 21 064.00 | 556 754.00 | 577 818.00 |
CO Grand total (0 to V) | 747 303.00 | 90 229.00 | 657 074.00 | 747 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 589 006.00 | 664 374.00 | 589 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 910.00 | -79 070.00 | -155 910.00 | |
DL TOTAL (I) | 434 896.00 | 587 104.00 | 434 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 3 914.00 | 416.00 | |
DX Trade payables and related accounts | 102 539.00 | 32 235.00 | 102 539.00 | |
DY Tax and social security liabilities | 49 897.00 | 26 983.00 | 49 897.00 | |
EA Other liabilities | 69 327.00 | 81 833.00 | 69 327.00 | |
EC TOTAL (IV) | 222 179.00 | 144 967.00 | 222 179.00 | |
EE Grand total (I to V) | 657 074.00 | 732 072.00 | 657 074.00 | |
EG Accrued income and payables due within one year | 222 179.00 | 144 967.00 | 222 179.00 | |
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