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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : I.C.C. INDOOR-CONCEPT-CEREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | I.C.C. INDOOR-CONCEPT-CEREAL |
| Siren | 417704921 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 1689 |
| Management number | 1998B00106 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 990.00 | 9 990.00 | 9 990.00 | |
AH Goodwill | 2 592.00 | 2 592.00 | 2 592.00 | |
AT Other tangible assets | 93 299.00 | 50 146.00 | 43 153.00 | 93 299.00 |
BH Other financial assets | 342.00 | 342.00 | 342.00 | |
BJ TOTAL (I) | 106 223.00 | 60 136.00 | 46 087.00 | 106 223.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 474 216.00 | 474 216.00 | 474 216.00 | |
BZ Other receivables | 53 240.00 | 53 240.00 | 53 240.00 | |
CF Cash and cash equivalents | 135 402.00 | 135 402.00 | 135 402.00 | |
CH Prepaid expenses | 3 244.00 | 3 244.00 | 3 244.00 | |
CJ TOTAL (II) | 666 101.00 | 666 101.00 | 666 101.00 | |
CO Grand total (0 to V) | 772 324.00 | 60 136.00 | 712 188.00 | 772 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 476 748.00 | 464 645.00 | 476 748.00 | |
DH Retained earnings | -13 365.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 891.00 | 25 468.00 | 6 891.00 | |
DL TOTAL (I) | 495 377.00 | 488 487.00 | 495 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 560.00 | 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 942.00 | 960.00 | |
DX Trade payables and related accounts | 17 619.00 | 9 793.00 | 17 619.00 | |
DY Tax and social security liabilities | 173 490.00 | 153 514.00 | 173 490.00 | |
EA Other liabilities | 24 000.00 | 24 000.00 | ||
EC TOTAL (IV) | 216 811.00 | 164 810.00 | 216 811.00 | |
EE Grand total (I to V) | 712 188.00 | 653 296.00 | 712 188.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | 960.00 | |
8B Suppliers and Related Accounts | 17 619.00 | 17 619.00 | 17 619.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | 24 000.00 | |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | 741.00 | |
VQ Other Taxes, Duties, and Similar Debts | 173 491.00 | 166 601.00 | 173 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 042.00 | 523 810.00 | 342.00 | 531 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 811.00 | 209 921.00 | 216 811.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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