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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : ICGC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-04-30 | Complete |
| 2021-09-27 | Partially confidential | 2020-04-30 | Complete |
| 2019-09-13 | Partially confidential | 2019-04-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-04-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-04-30 | Complete |
| 2017-07-31 | Partially confidential | 2016-04-30 | Complete |
| Name | ICGC |
| Siren | 498676105 |
| Closing | 2018-04-30 |
| Registry code | 7606 |
| Registration number | B2019/000372 |
| Management number | 2017B00744 |
| Activity code | 4520A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 65 144.00 | 24 237.00 | 40 906.00 | 65 144.00 |
AT Other tangible assets | 65 134.00 | 19 196.00 | 45 938.00 | 65 134.00 |
BH Other financial assets | 6 772.00 | 6 772.00 | 6 772.00 | |
BJ TOTAL (I) | 160 413.00 | 63 434.00 | 96 980.00 | 160 413.00 |
BL Raw materials, supplies | 10 724.00 | 10 724.00 | 10 724.00 | |
BX Customers and related accounts | 304 028.00 | 150.00 | 303 878.00 | 304 028.00 |
BZ Other receivables | 119 091.00 | 119 091.00 | 119 091.00 | |
CD Marketable securities | 10 650.00 | 10 650.00 | 10 650.00 | |
CF Cash and cash equivalents | 104 278.00 | 104 278.00 | 104 278.00 | |
CH Prepaid expenses | 5 651.00 | 5 651.00 | 5 651.00 | |
CJ TOTAL (II) | 554 422.00 | 150.00 | 554 272.00 | 554 422.00 |
CO Grand total (0 to V) | 714 835.00 | 63 584.00 | 651 252.00 | 714 835.00 |
CU Other investments | 3 364.00 | 3 364.00 | 3 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 221 529.00 | 221 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 093.00 | 72 093.00 | ||
DL TOTAL (I) | 300 222.00 | 300 222.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 200.00 | 101 200.00 | ||
DX Trade payables and related accounts | 60 117.00 | 60 117.00 | ||
DY Tax and social security liabilities | 188 545.00 | 188 545.00 | ||
EA Other liabilities | 1 169.00 | 1 169.00 | ||
EC TOTAL (IV) | 351 030.00 | 351 030.00 | ||
EE Grand total (I to V) | 651 252.00 | 651 252.00 | ||
EG Accrued income and payables due within one year | 285 684.00 | 285 684.00 | ||
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