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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : IKTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| Name | IKTUS |
| Siren | 499541480 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 6393 |
| Management number | 2007B00569 |
| Activity code | 9319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64110 Laroin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 573 782.00 | 389 006.00 | 184 776.00 | 573 782.00 |
AR Technical installations, industrial equipment and tools | 51 936.00 | 20 650.00 | 31 285.00 | 51 936.00 |
AT Other tangible assets | 236 201.00 | 89 101.00 | 147 101.00 | 236 201.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 7 630.00 | 7 630.00 | 7 630.00 | |
BJ TOTAL (I) | 869 550.00 | 498 757.00 | 370 793.00 | 869 550.00 |
BT Goods | 17 291.00 | 6 000.00 | 11 291.00 | 17 291.00 |
BV Advances and down payments on orders | 928.00 | 928.00 | 928.00 | |
BX Customers and related accounts | 19 480.00 | 19 480.00 | 19 480.00 | |
BZ Other receivables | 55 570.00 | 55 570.00 | 55 570.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 49 487.00 | 49 487.00 | 49 487.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 193 406.00 | 6 000.00 | 187 406.00 | 193 406.00 |
CO Grand total (0 to V) | 1 062 955.00 | 504 757.00 | 558 199.00 | 1 062 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 76 204.00 | 76 204.00 | 76 204.00 | |
DH Retained earnings | 220 905.00 | 160 135.00 | 220 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 586.00 | 60 771.00 | 42 586.00 | |
DJ Investment subsidies | 36 610.00 | 46 965.00 | 36 610.00 | |
DL TOTAL (I) | 385 105.00 | 352 874.00 | 385 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 929.00 | 99 932.00 | 71 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 464.00 | 36 056.00 | 20 464.00 | |
DW Advances and down payments received on current orders | 41 132.00 | 16 237.00 | 41 132.00 | |
DX Trade payables and related accounts | 17 565.00 | 20 945.00 | 17 565.00 | |
DY Tax and social security liabilities | 22 004.00 | 25 157.00 | 22 004.00 | |
EC TOTAL (IV) | 173 093.00 | 198 328.00 | 173 093.00 | |
EE Grand total (I to V) | 558 199.00 | 551 202.00 | 558 199.00 | |
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