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BALANCE SHEET (
2019-03-18)
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 | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 2412 |
| Management number | 2004B00107 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| 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 | 212 805.00 | 164 884.00 | 47 921.00 | 212 805.00 |
040 Financial Assets | 4 613.00 | 4 613.00 | 4 613.00 | |
044 Total Fixed Assets | 217 418.00 | 164 884.00 | 52 534.00 | 217 418.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 2 526.00 | 2 526.00 | 2 526.00 | |
068 Receivables – Trade and related accounts | 187 564.00 | 187 564.00 | 187 564.00 | |
072 Receivables – Other | 16 950.00 | 16 950.00 | 16 950.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 635 605.00 | 635 605.00 | 635 605.00 | |
092 Prepaid expenses | 1 799.00 | 1 799.00 | 1 799.00 | |
096 Total Current Assets + Prepaid Expenses | 845 687.00 | 845 687.00 | 845 687.00 | |
110 Total Assets | 1 063 104.00 | 164 884.00 | 898 220.00 | 1 063 104.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 559 415.00 | |||
136 Profit for the Year | 83 716.00 | |||
142 Total Equity - Total I | 660 731.00 | |||
166 Suppliers and related accounts | 39 387.00 | |||
172 Other debts | 186 606.00 | |||
174 Prepaid income | 11 497.00 | |||
176 Total debts | 237 490.00 | |||
180 Liabilities Total | 898 220.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 214 209.00 | 214 209.00 | ||
492 Total Fixed Assets (Increases) | 14 952.00 | 14 952.00 | ||
494 Total Fixed Assets (Decreases) | 11 743.00 | 11 743.00 | ||
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