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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ICADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Consolidated |
| 2022-06-07 | Public | 2021-12-31 | Consolidated |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Consolidated |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Consolidated |
| 2019-07-05 | Public | 2018-12-31 | Consolidated |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Consolidated |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | ICADE |
| Siren | 582074944 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23069 |
| Management number | 2017B08013 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75168 PARIS CEDEX 19 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 46 100 000.00 | |||
A4 Equity method investments | 139 700 000.00 | |||
BT Goods | 479 700 000.00 | |||
BX Customers and related accounts | 353 700 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 600 000.00 | 113 000 000.00 | 113 600 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DG Other reserves | 249 900 000.00 | 401 300 000.00 | 249 900 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 631 000 000.00 | 69 000 000.00 | 631 000 000.00 | |
DX Trade payables and related accounts | 668 700 000.00 | 498 900 000.00 | 668 700 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 101 700 000.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 143 700 000.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 154 900 000.00 | 165 500 000.00 | 154 900 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 15 500 000.00 | 15 700 000.00 | 15 500 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 771 500 000.00 | |||
FQ Other income | 3 800 000.00 | |||
FR Total operating income (I) | 1 775 300 000.00 | |||
FS Purchases of goods (including customs duties) | 923 100 000.00 | |||
FW Other purchases and external expenses | -94 200 000.00 | |||
FX Taxes, duties, and similar payments | 5 900 000.00 | |||
FZ Social Security Contributions | 134 700 000.00 | |||
GE Other Expenses | 27 200 000.00 | |||
GF Total Operating Expenses (II) | 1 185 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | 154 900 000.00 | 165 500 000.00 | 154 900 000.00 | |
R8 Net income, group share (parent company share) | 154 900 000.00 | 165 500 000.00 | 154 900 000.00 | |
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