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BALANCE SHEET (
2023-04-26)
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 | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 7111 |
| Management number | 2007B01150 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| 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 | 14 726.00 | 14 726.00 | |
AR Technical installations, industrial equipment and tools | 35 001.00 | 33 299.00 | 1 702.00 | 35 001.00 |
AT Other tangible assets | 136 898.00 | 43 668.00 | 93 230.00 | 136 898.00 |
BJ TOTAL (I) | 186 647.00 | 91 694.00 | 94 953.00 | 186 647.00 |
BL Raw materials, supplies | 39 650.00 | 39 650.00 | 39 650.00 | |
BN Goods in progress | 64 338.00 | 64 338.00 | 64 338.00 | |
BX Customers and related accounts | 338 440.00 | 338 440.00 | 338 440.00 | |
BZ Other receivables | 21 385.00 | 21 385.00 | 21 385.00 | |
CF Cash and cash equivalents | 142 777.00 | 142 777.00 | 142 777.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 606 590.00 | 606 590.00 | 606 590.00 | |
CO Grand total (0 to V) | 793 237.00 | 91 694.00 | 701 543.00 | 793 237.00 |
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) | 1 500.00 | 500.00 | 1 500.00 | |
DG Other reserves | 166 620.00 | 146 706.00 | 166 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 477.00 | 20 914.00 | 22 477.00 | |
DL TOTAL (I) | 205 597.00 | 183 120.00 | 205 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 743.00 | 135 830.00 | 210 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 406.00 | 45 346.00 | 104 406.00 | |
DW Advances and down payments received on current orders | 25 434.00 | 22 414.00 | 25 434.00 | |
DX Trade payables and related accounts | 67 468.00 | 25 114.00 | 67 468.00 | |
DY Tax and social security liabilities | 67 897.00 | 101 509.00 | 67 897.00 | |
EA Other liabilities | 20 000.00 | 105 266.00 | 20 000.00 | |
EC TOTAL (IV) | 495 946.00 | 435 479.00 | 495 946.00 | |
EE Grand total (I to V) | 701 543.00 | 618 599.00 | 701 543.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 064.00 | 12 884.00 | 254.00 | 79 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 064.00 | 12 884.00 | 254.00 | 79 064.00 |
| 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 | 3 254.00 | 3 254.00 | 3 254.00 | |
8B Suppliers and Related Accounts | 67 468.00 | 67 468.00 | 67 468.00 | |
8D Social Security and Other Social Organizations | 67 896.00 | 67 896.00 | 67 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | 20 000.00 | |
VG Loans with a maturity of up to one year at origin | 315 149.00 | 243 063.00 | 72 086.00 | 315 149.00 |
VS Prepaid expenses | 359 825.00 | 359 825.00 | 359 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 825.00 | 359 825.00 | 359 825.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 473 766.00 | 401 680.00 | 72 086.00 | 473 766.00 |
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