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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : I C A - INTEGRAL CONCEPT AUDIOVISUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | I C A - INTEGRAL CONCEPT AUDIOVISUEL |
| Siren | 451575526 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 545 |
| Management number | 2004B00107 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 596.00 | 134 892.00 | 74 703.00 | 209 596.00 |
040 Financial Assets | 4 613.00 | 4 613.00 | 4 613.00 | |
044 Total Fixed Assets | 214 209.00 | 134 892.00 | 79 316.00 | 214 209.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
064 Advances and down payments on orders | 2 253.00 | 2 253.00 | 2 253.00 | |
068 Receivables – Trade and related accounts | 192 379.00 | 192 379.00 | 192 379.00 | |
072 Receivables – Other | 36 954.00 | 36 954.00 | 36 954.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 484 542.00 | 484 542.00 | 484 542.00 | |
092 Prepaid expenses | 1 596.00 | 1 596.00 | 1 596.00 | |
096 Total Current Assets + Prepaid Expenses | 719 568.00 | 719 568.00 | 719 568.00 | |
110 Total Assets | 933 777.00 | 134 892.00 | 798 885.00 | 933 777.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 515 633.00 | |||
136 Profit for the Year | 43 782.00 | |||
142 Total Equity - Total I | 577 015.00 | |||
166 Suppliers and related accounts | 38 531.00 | |||
172 Other debts | 183 339.00 | |||
176 Total debts | 221 869.00 | |||
180 Liabilities Total | 798 885.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28.00 | 28.00 | ||
490 Total Fixed Assets (Gross Value) | 179 982.00 | 179 982.00 | ||
492 Total Fixed Assets (Increases) | 42 544.00 | 42 544.00 | ||
494 Total Fixed Assets (Decreases) | 8 317.00 | 8 317.00 | ||
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