Grow your business safely with IRITEL
All the information you need about IRITEL to develop and secure your business in France
I
HOME >
CORPORATES
>
IRITEL >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : IRITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | IRITEL |
| Siren | 534172168 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9778 |
| Management number | 2011B02820 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 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 | 41 045.00 | 15 209.00 | 25 835.00 | 41 045.00 |
AT Other tangible assets | 18 933.00 | 10 321.00 | 8 611.00 | 18 933.00 |
BH Other financial assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BJ TOTAL (I) | 62 529.00 | 25 531.00 | 36 997.00 | 62 529.00 |
BX Customers and related accounts | 315 494.00 | 315 494.00 | 315 494.00 | |
BZ Other receivables | 51 597.00 | 51 597.00 | 51 597.00 | |
CF Cash and cash equivalents | 16 117.00 | 16 117.00 | 16 117.00 | |
CH Prepaid expenses | 832.00 | 832.00 | 832.00 | |
CJ TOTAL (II) | 384 041.00 | 384 041.00 | 384 041.00 | |
CO Grand total (0 to V) | 446 571.00 | 25 531.00 | 421 039.00 | 446 571.00 |
CP Shares due in less than one year | 2 550.00 | 2 550.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DH Retained earnings | 59 744.00 | 47 137.00 | 59 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 12 607.00 | 1 645.00 | |
DL TOTAL (I) | 86 139.00 | 84 494.00 | 86 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 005.00 | 31 331.00 | 20 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 3 494.00 | 1 028.00 | |
DX Trade payables and related accounts | 19 724.00 | 5 883.00 | 19 724.00 | |
DY Tax and social security liabilities | 294 131.00 | 180 776.00 | 294 131.00 | |
EA Other liabilities | 9.00 | 9.00 | 9.00 | |
EC TOTAL (IV) | 334 899.00 | 221 494.00 | 334 899.00 | |
EE Grand total (I to V) | 421 039.00 | 305 989.00 | 421 039.00 | |
EI Including equity loans | 1 028.00 | 1 028.00 | ||
all companies in France
Complete and comprehensive database.
