Grow your business safely with INCA
All the information you need about INCA to develop and secure your business in France
I
HOME >
CORPORATES
>
INCA >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : INCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | INCA |
| Siren | 482437092 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 896 |
| Management number | 2005B00490 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 585.00 | 9 705.00 | 5 880.00 | 15 585.00 |
AR Technical installations, industrial equipment and tools | 3 881.00 | 3 881.00 | 3 881.00 | |
AT Other tangible assets | 153 847.00 | 112 427.00 | 41 421.00 | 153 847.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 16 395.00 | 16 395.00 | 16 395.00 | |
BJ TOTAL (I) | 192 217.00 | 126 013.00 | 66 204.00 | 192 217.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 193 956.00 | 193 956.00 | 193 956.00 | |
BZ Other receivables | 226 168.00 | 226 168.00 | 226 168.00 | |
CF Cash and cash equivalents | 76 732.00 | 76 732.00 | 76 732.00 | |
CH Prepaid expenses | 12 871.00 | 12 871.00 | 12 871.00 | |
CJ TOTAL (II) | 509 727.00 | 509 727.00 | 509 727.00 | |
CO Grand total (0 to V) | 701 943.00 | 126 013.00 | 575 931.00 | 701 943.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 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 | 270 650.00 | 270 650.00 | 270 650.00 | |
DH Retained earnings | -5 710.00 | -5 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | -5 710.00 | 1 705.00 | |
DL TOTAL (I) | 275 445.00 | 273 740.00 | 275 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 292.00 | 49 987.00 | 28 292.00 | |
DX Trade payables and related accounts | 106 974.00 | 108 472.00 | 106 974.00 | |
DY Tax and social security liabilities | 162 148.00 | 144 209.00 | 162 148.00 | |
EA Other liabilities | 3 070.00 | 3 070.00 | 3 070.00 | |
EC TOTAL (IV) | 300 485.00 | 305 738.00 | 300 485.00 | |
EE Grand total (I to V) | 575 931.00 | 579 478.00 | 575 931.00 | |
EG Accrued income and payables due within one year | 285 946.00 | 277 446.00 | 285 946.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 974.00 | 106 974.00 | 106 974.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | 3 070.00 | |
UT Other financial assets | 16 395.00 | 16 395.00 | ||
VH Loans with a maturity of more than one year at origin | 28 292.00 | 13 753.00 | 14 539.00 | 28 292.00 |
VK Loans repaid during the year | 21 376.00 | 21 376.00 | ||
VS Prepaid expenses | 12 871.00 | 12 871.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 449 390.00 | 432 995.00 | 16 395.00 | 449 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 485.00 | 14 539.00 | 300 485.00 | |
all companies in France
Complete and comprehensive database.
