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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : I.C.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | I.C.O. |
| Siren | 429992415 |
| Closing | 2018-03-31 |
| Registry code | 5902 |
| Registration number | B2018/004095 |
| Management number | 2000B00086 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59229 TETEGHEM-COUDEKERQUE-VILLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 068.00 | 7 404.00 | 2 664.00 | 10 068.00 |
AH Goodwill | 23 630.00 | 23 630.00 | 23 630.00 | |
AP Buildings | 13 875.00 | 13 875.00 | 13 875.00 | |
AR Technical installations, industrial equipment and tools | 363 127.00 | 319 700.00 | 43 427.00 | 363 127.00 |
AT Other tangible assets | 36 029.00 | 30 602.00 | 5 427.00 | 36 029.00 |
BJ TOTAL (I) | 446 729.00 | 371 582.00 | 75 147.00 | 446 729.00 |
BL Raw materials, supplies | 38 941.00 | 38 941.00 | 38 941.00 | |
BX Customers and related accounts | 253 285.00 | 34 679.00 | 218 606.00 | 253 285.00 |
BZ Other receivables | 33 725.00 | 33 725.00 | 33 725.00 | |
CF Cash and cash equivalents | 323 166.00 | 323 166.00 | 323 166.00 | |
CH Prepaid expenses | 5 058.00 | 5 058.00 | 5 058.00 | |
CJ TOTAL (II) | 654 176.00 | 34 679.00 | 619 497.00 | 654 176.00 |
CO Grand total (0 to V) | 1 100 904.00 | 406 261.00 | 694 643.00 | 1 100 904.00 |
CR Shares due in more than one year | 45 683.00 | 45 683.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 562 893.00 | 562 893.00 | ||
DH Retained earnings | -78 580.00 | -78 580.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | 2 246.00 | ||
DL TOTAL (I) | 495 359.00 | 495 359.00 | ||
DS Convertible Bond Issues | 10.00 | 10.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 066.00 | 10 066.00 | ||
DX Trade payables and related accounts | 140 694.00 | 140 694.00 | ||
DY Tax and social security liabilities | 48 515.00 | 48 515.00 | ||
EC TOTAL (IV) | 199 285.00 | 199 285.00 | ||
EE Grand total (I to V) | 694 643.00 | 694 643.00 | ||
EG Accrued income and payables due within one year | 192 612.00 | 192 612.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 12.00 | 12.00 | ||
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