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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ICARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Consolidated |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Consolidated |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Consolidated |
| 2017-08-30 | Public | 2016-12-31 | Consolidated |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ICARE |
| Siren | 401294392 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 14382 |
| Management number | 2009B01204 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 71 727.00 | |||
BJ TOTAL (I) | 2 756 210.00 | |||
BX Customers and related accounts | 22 930 434.00 | |||
BZ Other receivables | 4 400 907.00 | |||
CD Marketable securities | 1 614 523.00 | |||
CF Cash and cash equivalents | 3 678 032.00 | |||
CJ TOTAL (II) | 33 181 395.00 | |||
CO Grand total (0 to V) | 35 937 605.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 049.00 | 185 049.00 | 185 049.00 | |
DB Share, merger, contribution premiums, etc. | 1 142 046.00 | 1 142 046.00 | 1 142 046.00 | |
DD Legal reserve (1) | 7 074 364.00 | 8 342 185.00 | 7 074 364.00 | |
DL TOTAL (I) | 8 076 081.00 | 8 358 770.00 | 8 076 081.00 | |
DR TOTAL (IV) | 668 460.00 | 591 571.00 | 668 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 906 044.00 | 3 613 123.00 | 4 906 044.00 | |
DX Trade payables and related accounts | 14 157 500.00 | 9 345 996.00 | 14 157 500.00 | |
EA Other liabilities | 8 026 243.00 | 6 429 438.00 | 8 026 243.00 | |
EE Grand total (I to V) | 35 937 605.00 | 28 404 611.00 | 35 937 605.00 | |
P2 LIABILITIES - Gross Technical Reserves | -325 378.00 | -1 310 510.00 | -325 378.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 62 522 208.00 | |||
FQ Other income | 1 019 121.00 | |||
FR Total operating income (I) | 63 541 329.00 | |||
FX Taxes, duties, and similar payments | 736 177.00 | |||
GE Other Expenses | 33 304 335.00 | |||
GF Total Operating Expenses (II) | 63 390 186.00 | |||
GG - OPERATING RESULT (I - II) | 151 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 186 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -483 017.00 | -497 321.00 | -483 017.00 | |
R3 Income Statement - Technical Result | 41 162.00 | 183 410.00 | 41 162.00 | |
R5 Net income of consolidated companies | -248 050.00 | -1 198 836.00 | -248 050.00 | |
R6 Group Income (Consolidated Net Income) | -289 212.00 | -1 382 246.00 | -289 212.00 | |
R7 Share of minority interests (Non-group income) | 36 166.00 | -71 737.00 | 36 166.00 | |
R8 Net income, group share (parent company share) | -325 378.00 | -1 310 509.00 | -325 378.00 | |
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